|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.95
|
17.24
|
-
|
46.62
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.44
|
15.96
|
-
|
46.62
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.88
|
17.21
|
-
|
46.62
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
18.28
|
142.88
|
-
|
7.79
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
17.45
|
137.62
|
-
|
7.79
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.78
|
24.98
|
-
|
25.31
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.51
|
15.85
|
8.73
|
2.52
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.00
|
15.63
|
7.74
|
2.52
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
10.58
|
15.01
|
-0.82
|
51.21
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
10.13
|
13.59
|
-2.79
|
51.21
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
28.17
|
50.06
|
58.22
|
47.18
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
27.45
|
47.12
|
52.00
|
47.18
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
8.78
|
13.81
|
7.44
|
22.46
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.10
|
14.87
|
8.90
|
22.46
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
19.52
|
39.22
|
27.51
|
89.6
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.83
|
-
|
-
|
13.7
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.48
|
-
|
-
|
13.7
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.09
|
-
|
-
|
13.7
|
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.75
|
-
|
-
|
21.86
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.23
|
-
|
-
|
20.56
|