|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.89
|
17.76
|
-
|
46.62
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.47
|
16.58
|
-
|
46.62
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.80
|
17.75
|
-
|
46.62
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
15.96
|
143.26
|
-
|
7.79
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
15.09
|
137.86
|
-
|
7.79
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.07
|
25.82
|
-
|
25.31
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.53
|
8.90
|
-1.86
|
2.52
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.11
|
8.68
|
-2.77
|
2.52
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
5.03
|
17.46
|
-0.82
|
51.21
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
4.62
|
16.02
|
-2.78
|
51.21
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
26.10
|
50.38
|
50.57
|
47.18
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
25.34
|
47.40
|
45.05
|
47.18
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.80
|
14.32
|
6.44
|
22.46
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.11
|
15.40
|
7.90
|
22.46
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
18.34
|
41.01
|
25.80
|
89.6
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.34
|
-
|
-
|
13.7
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.02
|
-
|
-
|
13.7
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.61
|
-
|
-
|
13.7
|
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.20
|
-
|
-
|
21.86
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.90
|
-
|
-
|
20.56
|
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