|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.24
|
16.81
|
-
|
75.2
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.89
|
15.71
|
-
|
75.2
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.36
|
17.04
|
-
|
75.2
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
15.71
|
130.21
|
-
|
7.64
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
14.86
|
125.11
|
-
|
7.64
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.28
|
22.90
|
-
|
25.11
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-5.02
|
3.03
|
-0.36
|
2.51
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-4.59
|
2.82
|
-1.28
|
2.51
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
0.82
|
9.92
|
3.63
|
51.65
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
0.42
|
8.58
|
1.57
|
51.65
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
21.03
|
41.51
|
55.15
|
45.31
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
20.31
|
38.70
|
49.59
|
45.31
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
6.38
|
12.70
|
7.19
|
22.58
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.70
|
13.77
|
8.63
|
22.58
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
15.36
|
36.38
|
30.00
|
87.91
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.63
|
-
|
-
|
13.78
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.95
|
-
|
-
|
13.78
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.36
|
-
|
-
|
13.78
|
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.81
|
-
|
-
|
22.93
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.58
|
-
|
-
|
20.59
|