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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Aperture Investors SICAV - European Innovation Fund IX EUR Acc Fonds 54194773 Aperture Investors UK Ltd EUR 12.00 14.54 - 578.18
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 13.34 18.65 - 578.18
Aperture Investors SICAV - European Innovation Fund IX USD Hedged Acc Fonds 54194838 Aperture Investors UK Ltd USD 13.72 22.60 - 578.18
Aperture Investors SICAV - European Innovation Fund IY EUR Dis Fonds 51713500 Aperture Investors UK Ltd EUR 12.13 14.81 60.15 578.18
Aperture Investors SICAV - European Innovation Fund RX EUR Acc Fonds 54194805 Aperture Investors UK Ltd EUR 12.04 14.59 - 578.18
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 - - 578.18
Aperture Investors SICAV - European Innovation Fund RY EUR Dis Fonds 53792162 Aperture Investors UK Ltd EUR 14.13 - - 578.18
Aperture Investors SICAV - European Innovation Fund ZXH GBP Acc Fonds Aperture Investors UK Ltd GBP - - - 603.82
Aperture Investors SICAV - Small Cap Innovation Fund IY EUR Inc Fonds 115719055 Aperture Investors UK Ltd EUR 5.12 - - 230.93
Aperture Investors SICAV - Small Cap Innovation Fund ZXH GBP Acc Fonds Aperture Investors UK Ltd GBP - - - 250.16
Aperture Investors SICAV Discover Equity Fund DX EUR Acc Fonds Aperture Investors UK Ltd EUR 29.58 - - 166.19
Aperture Investors SICAV Discover Equity Fund IX EUR Acc Fonds 120485899 Aperture Investors UK Ltd EUR 30.14 - - 166.19
Aperture Investors SICAV Discover Equity Fund IX USD Acc Fonds 120484343 Aperture Investors UK Ltd USD 22.43 - - 166.19
Aperture Investors SICAV Discover Equity Fund IY H EUR Inc Fonds 120644066 Aperture Investors UK Ltd EUR 20.70 - - 166.19