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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds Aperture Investors UK Ltd EUR 1.72 - - 494.79
Aperture Investors SICAV - Credit Opportunities Fund Class AYH CHF Inc Fonds Aperture Investors UK Ltd CHF 4.57 - - 592.41
Aperture Investors SICAV - Credit Opportunities Fund Class AYH EUR Inc Fonds Aperture Investors UK Ltd EUR 0.81 9.30 9.59 494.79
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds 114372521 Aperture Investors UK Ltd EUR -0.28 5.70 - 544.58
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds 49405752 Aperture Investors UK Ltd USD 3.86 16.71 19.83 494.79
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds 51316500 Aperture Investors UK Ltd EUR 1.72 10.10 10.45 494.79
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds 57186032 Aperture Investors UK Ltd GBP 0.31 - - 534.87
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds 50719610 Aperture Investors UK Ltd EUR 1.68 9.40 8.54 494.79
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds 112634391 Aperture Investors UK Ltd CHF -0.56 2.85 - 494.79
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds 116361331 Aperture Investors UK Ltd EUR 1.58 9.79 - 494.79
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds 59130162 Aperture Investors UK Ltd EUR -6.63 2.85 - 494.79
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds 59130163 Aperture Investors UK Ltd EUR 1.14 8.27 - 494.79
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds 123976030 Aperture Investors UK Ltd CHF 0.12 - - 494.79
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds 59129989 Aperture Investors UK Ltd EUR -6.97 2.00 - 494.79
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds 59129990 Aperture Investors UK Ltd EUR 0.61 6.64 - 494.79
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds 132546341 Aperture Investors UK Ltd USD 3.21 - - 494.79
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds 111948643 Aperture Investors UK Ltd EUR -6.03 5.19 - 494.79
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds 112185150 Aperture Investors UK Ltd GBP 3.75 16.00 - 544.58
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds 59129991 Aperture Investors UK Ltd EUR 15.33 46.89 - 701.9
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds 59129992 Aperture Investors UK Ltd EUR 14.95 45.14 - 701.9