|
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
|
1,77
|
-
|
-
|
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
|
0,86
|
9,40
|
9,66
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
-0,23
|
5,80
|
-
|
583,9
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds
|
A2P5S2
|
Aperture Investors UK Ltd
|
USD
|
3,93
|
16,85
|
19,93
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds
|
A2P5SW
|
Aperture Investors UK Ltd
|
EUR
|
1,77
|
10,21
|
10,52
|
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
|
1,73
|
9,51
|
8,61
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds
|
A2P5SX
|
Aperture Investors UK Ltd
|
CHF
|
-0,55
|
2,89
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds
|
A2P5SH
|
Aperture Investors UK Ltd
|
EUR
|
1,64
|
9,90
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds
|
A2QBDD
|
Aperture Investors UK Ltd
|
EUR
|
-6,57
|
2,50
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1,19
|
8,37
|
-
|
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
|
-6,97
|
1,65
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
0,66
|
6,73
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds
|
A3EYAW
|
Aperture Investors UK Ltd
|
USD
|
3,29
|
-
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds
|
A2P5ST
|
Aperture Investors UK Ltd
|
EUR
|
-6,04
|
4,83
|
-
|
534,03
|
|
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds
|
A2P5SJ
|
Aperture Investors UK Ltd
|
GBP
|
3,84
|
16,15
|
-
|
583,9
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
A2QBDH
|
Aperture Investors UK Ltd
|
EUR
|
19,84
|
51,44
|
-
|
757,56
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
19,31
|
49,37
|
-
|
757,56
|
ETF-Sparplan