|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds
|
A2P5RQ
|
Aperture Investors UK Ltd
|
EUR
|
2,35
|
-
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH CHF Inc Fonds
|
|
Aperture Investors UK Ltd
|
CHF
|
4,57
|
-
|
-
|
604,88
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc Fonds
|
A2PP29
|
Aperture Investors UK Ltd
|
EUR
|
1,32
|
10,74
|
11,22
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
0,19
|
7,08
|
-
|
583,9
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds
|
A2P5S2
|
Aperture Investors UK Ltd
|
USD
|
4,42
|
18,28
|
21,55
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds
|
A2P5SW
|
Aperture Investors UK Ltd
|
EUR
|
2,22
|
11,55
|
12,09
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds
|
A2P5SM
|
Aperture Investors UK Ltd
|
GBP
|
0,31
|
-
|
-
|
572,43
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds
|
A2P5S5
|
Aperture Investors UK Ltd
|
EUR
|
2,19
|
10,85
|
10,15
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds
|
A2P5SX
|
Aperture Investors UK Ltd
|
CHF
|
-0,09
|
4,22
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds
|
A2P5SH
|
Aperture Investors UK Ltd
|
EUR
|
2,08
|
11,25
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds
|
A2QBDD
|
Aperture Investors UK Ltd
|
EUR
|
-3,53
|
1,92
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1,62
|
9,71
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
A3DLT7
|
Aperture Investors UK Ltd
|
CHF
|
0,12
|
-
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
-3,88
|
1,05
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1,09
|
8,03
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds
|
A3EYAW
|
Aperture Investors UK Ltd
|
USD
|
3,68
|
-
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds
|
A2P5ST
|
Aperture Investors UK Ltd
|
EUR
|
-2,85
|
4,21
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds
|
A2P5SJ
|
Aperture Investors UK Ltd
|
GBP
|
4,41
|
17,50
|
-
|
583,9
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
A2QBDH
|
Aperture Investors UK Ltd
|
EUR
|
19,89
|
57,87
|
-
|
757,56
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
19,17
|
55,71
|
-
|
757,56
|
ETF-Sparplan