|
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
|
3,18
|
-
|
-
|
538,02
|
|
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
|
2,13
|
11,15
|
12,22
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
0,94
|
7,47
|
-
|
583,9
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds
|
A2P5S2
|
Aperture Investors UK Ltd
|
USD
|
5,17
|
18,78
|
22,46
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds
|
A2P5SW
|
Aperture Investors UK Ltd
|
EUR
|
3,04
|
11,97
|
13,12
|
538,02
|
|
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
|
3,02
|
11,27
|
11,16
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds
|
A2P5SX
|
Aperture Investors UK Ltd
|
CHF
|
0,63
|
4,70
|
-
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds
|
A2P5SH
|
Aperture Investors UK Ltd
|
EUR
|
2,88
|
11,68
|
-
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds
|
A2QBDD
|
Aperture Investors UK Ltd
|
EUR
|
-2,52
|
-2,52
|
-
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
2,39
|
10,22
|
-
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
A3DLT7
|
Aperture Investors UK Ltd
|
CHF
|
0,12
|
-
|
-
|
557,78
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
-2,87
|
-3,39
|
-
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1,86
|
8,41
|
-
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds
|
A3EYAW
|
Aperture Investors UK Ltd
|
USD
|
4,24
|
-
|
-
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds
|
A2P5ST
|
Aperture Investors UK Ltd
|
EUR
|
-1,79
|
-0,37
|
-
|
538,02
|
|
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds
|
A2P5SJ
|
Aperture Investors UK Ltd
|
GBP
|
5,17
|
17,86
|
-
|
583,9
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
A2QBDH
|
Aperture Investors UK Ltd
|
EUR
|
19,42
|
60,39
|
-
|
737,87
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
19,08
|
58,16
|
-
|
737,87
|
ETF-Sparplan