|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.30
|
19.15
|
-
|
47.57
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.61
|
17.68
|
-
|
47.57
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.23
|
19.16
|
-
|
47.57
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
59.89
|
128.99
|
-
|
7.43
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
58.71
|
124.07
|
-
|
7.43
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.42
|
24.56
|
-
|
24.78
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
18.53
|
12.19
|
-3.71
|
2.57
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
18.89
|
11.99
|
-4.57
|
2.57
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
23.12
|
9.68
|
-8.40
|
46.39
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
22.62
|
8.33
|
-10.22
|
46.39
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
30.34
|
50.05
|
50.62
|
47.43
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
29.63
|
47.13
|
45.09
|
47.43
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
7.75
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
7.75
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
10.96
|
15.94
|
8.22
|
24.23
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.01
|
16.78
|
9.52
|
24.23
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
18.58
|
38.90
|
21.25
|
89.22
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.00
|
-
|
-
|
11.62
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.32
|
-
|
-
|
11.62
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.76
|
-
|
-
|
11.62
|