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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 - - - 568.89
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 2.98 3.69 16.03 568.89
Aperture Investors SICAV - Credit Opportunities Fund Class EYH EUR Inc Fonds 114372521 Aperture Investors UK Ltd EUR 1.80 - - 568.89
Aperture Investors SICAV - Credit Opportunities Fund Class IX USD Acc Fonds 49405752 Aperture Investors UK Ltd USD 4.60 9.67 24.54 568.89
Aperture Investors SICAV - Credit Opportunities Fund Class IXH EUR Acc Fonds 51316500 Aperture Investors UK Ltd EUR 2.91 3.58 15.97 568.89
Aperture Investors SICAV - Credit Opportunities Fund Class IXH GBP Acc Fonds 57186032 Aperture Investors UK Ltd GBP 0.31 - - 568.89
Aperture Investors SICAV - Credit Opportunities Fund Class IYH EUR Inc Fonds 50719610 Aperture Investors UK Ltd EUR 3.00 2.21 13.96 568.89
Aperture Investors SICAV - Credit Opportunities Fund Class RXH CHF Acc Fonds 112634391 Aperture Investors UK Ltd CHF 0.21 -2.23 - 568.89
Aperture Investors SICAV - Credit Opportunities Fund Class RXH EUR Acc Fonds 116361331 Aperture Investors UK Ltd EUR 2.83 2.77 - 568.89
Aperture Investors SICAV - Credit Opportunities Fund DX EUR Acc Fonds 59130162 Aperture Investors UK Ltd EUR 1.02 - - 568.89
Aperture Investors SICAV - Credit Opportunities Fund DX H EUR Acc Fonds 59130163 Aperture Investors UK Ltd EUR 2.30 - - 568.89
Aperture Investors SICAV - Credit Opportunities Fund DXH CHF Acc Fonds 123976030 Aperture Investors UK Ltd CHF -0.25 - - 568.89
Aperture Investors SICAV - Credit Opportunities Fund EX EUR Acc Fonds 59129989 Aperture Investors UK Ltd EUR 0.75 - - 568.89
Aperture Investors SICAV - Credit Opportunities Fund EX H EUR Acc Fonds 59129990 Aperture Investors UK Ltd EUR 1.79 - - 568.89
Aperture Investors SICAV - Credit Opportunities Fund IX EUR Inc Fonds 111948643 Aperture Investors UK Ltd EUR 1.78 8.81 - 568.89
Aperture Investors SICAV - Credit Opportunities Fund RX H GBP Acc Fonds 112185150 Aperture Investors UK Ltd GBP 4.46 8.75 - 568.89
Aperture Investors SICAV - European Innovation Fund DX EUR Acc Fonds 59129991 Aperture Investors UK Ltd EUR 0.40 20.08 - 596.73
Aperture Investors SICAV - European Innovation Fund EX EUR Acc Fonds 59129992 Aperture Investors UK Ltd EUR -0.28 - - 596.73
Aperture Investors SICAV - European Innovation Fund IX CHF Hedged Acc Fonds 54194731 Aperture Investors UK Ltd CHF -1.71 15.29 - 596.73