|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.33
|
21.92
|
-
|
49.54
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.54
|
20.38
|
-
|
49.54
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.54
|
22.24
|
-
|
49.54
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
57.18
|
136.44
|
-
|
10.84
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
56.01
|
131.43
|
-
|
10.84
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.69
|
28.15
|
-
|
25.81
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.74
|
8.58
|
-9.64
|
2.86
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.61
|
8.39
|
-10.49
|
2.86
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
18.83
|
16.03
|
-3.22
|
56.98
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
18.36
|
14.60
|
-5.15
|
56.98
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
27.54
|
58.39
|
57.01
|
53.02
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
26.75
|
55.33
|
51.35
|
53.02
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.92
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.92
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
13.36
|
21.19
|
12.39
|
24.48
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.40
|
22.01
|
13.72
|
24.48
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
17.22
|
44.61
|
28.49
|
95.45
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.36
|
-
|
-
|
9.87
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.66
|
-
|
-
|
9.87
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.11
|
-
|
-
|
9.87
|