| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| APERTURE INVESTORS SICAV- NEW WORLD OPPORTUNITIES "RX" (USD) ACC | I575884619 | USD 1,000 | USD 0 | Mixed Assets | N/A | RX | Yes |
| APERTURE CREDIT OPPORTUNITIES "RXH" (CHFHDG) ACC | I575884622 | USD 1,000 | USD 0 | Bond | N/A | RXH | Yes |
| APERTURE INVESTORS SICAV- NEW WORLD OPPORTUNITIES "DX" (EUR) ACC | I575885144 | USD 500 | USD 0 | Mixed Assets | N/A | DX | Yes |
| APERTURE CREDIT OPPORTUNITIES "DX" (EUR) ACC | I575885149 | USD 500 | USD 0 | Bond | N/A | DX | Yes |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION "DX" (EUR) ACC | I575885156 | USD 500 | USD 0 | Stock | N/A | DX | Yes |
Notes: