|
Aperture Investors SICAV - Credit Opportunities Fund Class AXH EUR Acc Fonds
|
|
Aperture Investors UK Ltd
|
EUR
|
2.16
|
-
|
-
|
488.59
|
|
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
|
1.26
|
10.21
|
10.32
|
488.59
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds
|
114372521
|
Aperture Investors UK Ltd
|
EUR
|
-0.96
|
5.39
|
-
|
544.58
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds
|
49405752
|
Aperture Investors UK Ltd
|
USD
|
4.37
|
17.56
|
20.73
|
488.59
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds
|
51316500
|
Aperture Investors UK Ltd
|
EUR
|
2.17
|
11.03
|
11.18
|
488.59
|
|
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
|
1.27
|
9.40
|
8.35
|
488.59
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds
|
112634391
|
Aperture Investors UK Ltd
|
CHF
|
-0.08
|
3.59
|
-
|
488.59
|
|
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds
|
116361331
|
Aperture Investors UK Ltd
|
EUR
|
2.05
|
10.72
|
-
|
488.59
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds
|
59130162
|
Aperture Investors UK Ltd
|
EUR
|
-7.81
|
4.95
|
-
|
488.59
|
|
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds
|
59130163
|
Aperture Investors UK Ltd
|
EUR
|
1.59
|
9.12
|
-
|
488.59
|
|
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
|
-8.21
|
3.25
|
-
|
488.59
|
|
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds
|
59129990
|
Aperture Investors UK Ltd
|
EUR
|
1.06
|
7.52
|
-
|
488.59
|
|
Aperture Investors SICAV - Credit Opportunities Fund IIX USD Acc Fonds
|
132546341
|
Aperture Investors UK Ltd
|
USD
|
3.96
|
-
|
-
|
488.59
|
|
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds
|
111948643
|
Aperture Investors UK Ltd
|
EUR
|
-7.37
|
6.39
|
-
|
488.59
|
|
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds
|
112185150
|
Aperture Investors UK Ltd
|
GBP
|
4.23
|
16.99
|
-
|
544.58
|
|
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds
|
59129991
|
Aperture Investors UK Ltd
|
EUR
|
27.33
|
63.41
|
79.24
|
742.52
|
|
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds
|
59129992
|
Aperture Investors UK Ltd
|
EUR
|
26.92
|
61.21
|
-
|
742.52
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
