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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 - - - 571.46
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 5.64 5.59 14.39 571.46
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds 114372521 Aperture Investors UK Ltd EUR 4.43 - - 571.46
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds 49405752 Aperture Investors UK Ltd USD 7.30 11.60 23.06 571.46
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds 51316500 Aperture Investors UK Ltd EUR 5.57 5.48 14.43 571.46
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds 57186032 Aperture Investors UK Ltd GBP 0.31 - - 571.46
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds 50719610 Aperture Investors UK Ltd EUR 5.64 4.04 12.36 571.46
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds 112634391 Aperture Investors UK Ltd CHF 2.84 -0.19 - 571.46
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds 116361331 Aperture Investors UK Ltd EUR 5.50 5.16 - 571.46
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds 59130162 Aperture Investors UK Ltd EUR 10.11 - - 571.46
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds 59130163 Aperture Investors UK Ltd EUR 4.95 - - 571.46
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds 123976030 Aperture Investors UK Ltd CHF 2.31 - - 571.46
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds 59129989 Aperture Investors UK Ltd EUR 9.70 - - 571.46
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds 59129990 Aperture Investors UK Ltd EUR 4.44 - - 571.46
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds 111948643 Aperture Investors UK Ltd EUR 10.84 21.38 - 571.46
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds 112185150 Aperture Investors UK Ltd GBP 7.62 10.68 - 571.46
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds 59129991 Aperture Investors UK Ltd EUR 13.66 32.23 - 617.36
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds 59129992 Aperture Investors UK Ltd EUR 12.89 - - 617.36
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds 54194731 Aperture Investors UK Ltd CHF 11.61 27.80 - 617.36