|
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds
|
54194731
|
Aperture Investors UK Ltd
|
CHF
|
23.68
|
57.69
|
71.62
|
779.16
|
|
Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds
|
54194773
|
Aperture Investors UK Ltd
|
EUR
|
26.26
|
67.71
|
83.70
|
779.16
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
13.12
|
24.76
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund IX GBP Hedged Acc Fonds
|
51818919
|
Aperture Investors UK Ltd
|
GBP
|
28.26
|
74.87
|
94.28
|
779.16
|
|
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds
|
54194838
|
Aperture Investors UK Ltd
|
USD
|
28.87
|
77.26
|
100.90
|
779.16
|
|
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds
|
51713500
|
Aperture Investors UK Ltd
|
EUR
|
25.40
|
67.02
|
83.12
|
779.16
|
|
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds
|
54194805
|
Aperture Investors UK Ltd
|
EUR
|
26.21
|
67.86
|
83.51
|
779.16
|
|
Aperture Investors SICAV - European Innovation Fund RX GBP Hedged Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
14.45
|
-
|
-
|
479.16
|
|
Aperture Investors SICAV - European Innovation Fund RX USD Hedged Acc Fonds
|
52328355
|
Aperture Investors UK Ltd
|
USD
|
6.76
|
-
|
-
|
779.16
|
|
Aperture Investors SICAV - European Innovation Fund RY EUR Dis Fonds
|
53792162
|
Aperture Investors UK Ltd
|
EUR
|
14.13
|
-
|
-
|
779.16
|
|
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
33.49
|
-
|
-
|
603.82
|
|
Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc Fonds
|
115719055
|
Aperture Investors UK Ltd
|
EUR
|
37.93
|
-
|
-
|
326.98
|
|
Aperture Investors SICAV - Small Cap Innovation Fund ZXH GBP Acc Fonds
|
|
Aperture Investors UK Ltd
|
GBP
|
50.20
|
-
|
-
|
250.16
|
|
Aperture Investors SICAV Discover Equity Fund DX EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1.72
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund EX EUR Acc Fonds
|
124142998
|
Aperture Investors UK Ltd
|
EUR
|
0.89
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund IX EUR Acc Fonds
|
120485899
|
Aperture Investors UK Ltd
|
EUR
|
2.36
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund IX USD Acc Fonds
|
120484343
|
Aperture Investors UK Ltd
|
USD
|
9.92
|
-
|
-
|
132.32
|
|
Aperture Investors SICAV Discover Equity Fund IY H EUR Inc Fonds
|
120644066
|
Aperture Investors UK Ltd
|
EUR
|
9.57
|
-
|
-
|
148.43
|
|
Apollo Aktien Global ESG (A) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.02
|
49.81
|
49.26
|
182.25
|
|
Apollo Aktien Global ESG (A2ST) Fonds
|
|
Security Kapitalanlage AG
|
EUR
|
9.61
|
52.05
|
53.09
|
182.25
|