|
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
1.19
|
-
|
-
|
470.69
|
|
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
|
0.30
|
8.29
|
6.94
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds
|
114372521
|
Aperture Investors UK Ltd
|
EUR
|
-1.92
|
3.54
|
-
|
544.58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds
|
49405752
|
Aperture Investors UK Ltd
|
USD
|
3.43
|
15.40
|
17.34
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds
|
51316500
|
Aperture Investors UK Ltd
|
EUR
|
1.19
|
9.09
|
7.77
|
470.69
|
|
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
|
0.30
|
7.49
|
5.03
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds
|
112634391
|
Aperture Investors UK Ltd
|
CHF
|
-0.97
|
1.65
|
-
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds
|
116361331
|
Aperture Investors UK Ltd
|
EUR
|
1.07
|
8.79
|
-
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds
|
59130162
|
Aperture Investors UK Ltd
|
EUR
|
-2.56
|
4.91
|
-
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds
|
59130163
|
Aperture Investors UK Ltd
|
EUR
|
0.62
|
7.24
|
-
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds
|
123976030
|
Aperture Investors UK Ltd
|
CHF
|
0.12
|
-
|
-
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds
|
59129989
|
Aperture Investors UK Ltd
|
EUR
|
-2.99
|
3.28
|
-
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds
|
59129990
|
Aperture Investors UK Ltd
|
EUR
|
0.11
|
5.64
|
-
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds
|
132546341
|
Aperture Investors UK Ltd
|
USD
|
3.03
|
-
|
-
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds
|
111948643
|
Aperture Investors UK Ltd
|
EUR
|
-2.10
|
6.42
|
-
|
470.69
|
|
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds
|
112185150
|
Aperture Investors UK Ltd
|
GBP
|
3.24
|
15.02
|
-
|
544.58
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
59129991
|
Aperture Investors UK Ltd
|
EUR
|
24.02
|
67.57
|
76.43
|
995.91
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
23.60
|
65.32
|
-
|
995.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
