|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Aperture Endeavour Equity Fund DX EUR Acc Fonds
|
A2QBC9
|
Aperture Investors, LLC
|
EUR
|
13,21
|
-
|
-
|
180,33
|
|
Aperture Endeavour Equity Fund DX H EUR Acc Fonds
|
|
Aperture Investors, LLC
|
EUR
|
13,02
|
-
|
-
|
180,33
|
|
Aperture Endeavour Equity Fund EX EUR Acc Fonds
|
|
Aperture Investors, LLC
|
EUR
|
31,00
|
-
|
-
|
222,91
|
|
Aperture Endeavour Equity Fund EX H EUR Acc Fonds
|
|
Aperture Investors, LLC
|
EUR
|
13,17
|
-
|
-
|
180,33
|
|
Aperture Endeavour Equity Fund I EUR Hedged Inc Fonds
|
A2P5R1
|
Aperture Investors, LLC
|
EUR
|
23,30
|
23,80
|
64,90
|
222,91
|
|
Aperture Endeavour Equity Fund I EUR Inc Fonds
|
A2PSLQ
|
Aperture Investors, LLC
|
EUR
|
32,16
|
47,03
|
97,97
|
222,91
|
|
Aperture Endeavour Equity Fund I USD Acc Fonds
|
A2P5R6
|
Aperture Investors, LLC
|
USD
|
25,32
|
32,85
|
82,52
|
222,91
|
|
Aperture Endeavour Equity Fund IX EUR Acc Fonds
|
A2P5SB
|
Aperture Investors, LLC
|
EUR
|
32,20
|
-
|
-
|
222,91
|
|
Aperture Endeavour Equity Fund RX USD Acc Fonds
|
A2P5SV
|
Aperture Investors, LLC
|
USD
|
-8,06
|
-
|
-
|
222,91
|
|
Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds
|
|
Aperture Investors, LLC
|
EUR
|
0,74
|
-
|
-
|
564,89
|
|
Aperture Investors SICAV - New World Opportunities I EUR Hedged Fonds
|
A2P5RD
|
Aperture Investors, LLC
|
EUR
|
6,57
|
-11,48
|
-
|
377,79
|
|
Aperture Investors SICAV - New World Opportunities I USD Fonds
|
A2P5RB
|
Aperture Investors, LLC
|
USD
|
8,37
|
-6,17
|
-
|
377,79
|
|
Aperture Investors SICAV - New World Opportunities IX EUR Fonds
|
A2P5RF
|
Aperture Investors, LLC
|
EUR
|
4,43
|
-1,18
|
-
|
377,79
|
ETF-Sparplan
