|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.88
|
19.02
|
-
|
92.14
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.97
|
17.39
|
-
|
92.14
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.05
|
19.38
|
-
|
92.14
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.83
|
27.18
|
-
|
25.86
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.85
|
13.47
|
-19.35
|
2.64
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.44
|
13.25
|
-20.12
|
2.64
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
9.37
|
18.53
|
-13.46
|
51.69
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
8.95
|
17.07
|
-15.18
|
51.69
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
17.35
|
57.86
|
41.99
|
31.05
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
17.12
|
55.53
|
38.01
|
31.05
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.81
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.81
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
8.15
|
18.32
|
9.78
|
25.14
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.17
|
19.11
|
10.95
|
25.14
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
12.83
|
45.60
|
20.40
|
3.19
|
|
Aramea Innovation CHF Fonds
|
|
Aramea Asset Management AG
|
CHF
|
-
|
-
|
-
|
10.96
|
|
Aramea Innovation I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
29.33
|
127.68
|
-
|
10.96
|
|
Aramea Innovation R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
28.34
|
122.83
|
-
|
10.96
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.64
|
-
|
-
|
3.88
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.01
|
-
|
-
|
3.88
|