|
Aperture Endeavour Equity Fund DX EUR Acc Fonds
|
|
Aperture Investors, LLC
|
EUR
|
13.21
|
-
|
-
|
167.66
|
|
Aperture Endeavour Equity Fund DX H EUR Acc Fonds
|
|
Aperture Investors, LLC
|
EUR
|
13.02
|
-
|
-
|
167.66
|
|
Aperture Endeavour Equity Fund EX EUR Acc Fonds
|
59130097
|
Aperture Investors, LLC
|
EUR
|
12.58
|
-
|
-
|
199.36
|
|
Aperture Endeavour Equity Fund EX H EUR Acc Fonds
|
59130098
|
Aperture Investors, LLC
|
EUR
|
-2.93
|
-
|
-
|
199.36
|
|
Aperture Endeavour Equity Fund I EUR Hedged Inc Fonds
|
49743053
|
Aperture Investors, LLC
|
EUR
|
15.26
|
46.21
|
83.31
|
199.36
|
|
Aperture Endeavour Equity Fund I EUR Inc Fonds
|
50030099
|
Aperture Investors, LLC
|
EUR
|
13.28
|
47.16
|
95.77
|
199.36
|
|
Aperture Endeavour Equity Fund I USD Acc Fonds
|
50030121
|
Aperture Investors, LLC
|
USD
|
17.28
|
56.76
|
102.08
|
199.36
|
|
Aperture Endeavour Equity Fund IX EUR Acc Fonds
|
2613179
|
Aperture Investors, LLC
|
EUR
|
13.29
|
-
|
-
|
199.36
|
|
Aperture Endeavour Equity Fund RX USD Acc Fonds
|
50099151
|
Aperture Investors, LLC
|
USD
|
-8.06
|
-
|
-
|
199.36
|
|
Aperture Investors SICAV - New World Opportunities Fund DX H EUR Fonds
|
|
Aperture Investors, LLC
|
EUR
|
0.74
|
-
|
-
|
525.19
|
|
Aperture Investors SICAV - New World Opportunities I EUR Hedged Fonds
|
52301465
|
Aperture Investors, LLC
|
EUR
|
6.57
|
-11.48
|
-
|
359.85
|
|
Aperture Investors SICAV - New World Opportunities I USD Fonds
|
47335662
|
Aperture Investors, LLC
|
USD
|
8.37
|
-6.17
|
-
|
359.85
|
|
Aperture Investors SICAV - New World Opportunities IX EUR Fonds
|
47049059
|
Aperture Investors, LLC
|
EUR
|
4.43
|
-1.18
|
-
|
359.85
|
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