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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 2.21 - - 484.97
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 1.31 9.68 9.88 484.97
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds 114372521 Aperture Investors UK Ltd EUR -0.91 4.88 - 544.58
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds 49405752 Aperture Investors UK Ltd USD 4.41 17.07 20.23 484.97
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds 51316500 Aperture Investors UK Ltd EUR 2.21 10.48 10.73 484.97
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 1.32 8.86 7.91 484.97
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds 112634391 Aperture Investors UK Ltd CHF -0.06 3.12 - 484.97
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds 116361331 Aperture Investors UK Ltd EUR 2.10 10.17 - 484.97
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds 59130162 Aperture Investors UK Ltd EUR -7.83 3.63 - 484.97
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds 59130163 Aperture Investors UK Ltd EUR 1.64 8.58 - 484.97
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds 123976030 Aperture Investors UK Ltd CHF 0.12 - - 484.97
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds 59129989 Aperture Investors UK Ltd EUR -8.23 2.82 - 484.97
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds 59129990 Aperture Investors UK Ltd EUR 1.11 7.00 - 484.97
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds 132546341 Aperture Investors UK Ltd USD 3.76 - - 484.97
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds 111948643 Aperture Investors UK Ltd EUR -7.31 6.03 - 484.97
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds 112185150 Aperture Investors UK Ltd GBP 4.26 16.44 - 544.58
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds 59129991 Aperture Investors UK Ltd EUR 23.56 58.11 - 698.2
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds 59129992 Aperture Investors UK Ltd EUR 22.82 55.97 - 698.2