ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
46.09
|
-
|
-
|
7.06
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
44.94
|
-
|
-
|
7.06
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.67
|
-
|
-
|
23.67
|
Apus Capital Marathon Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.85
|
-19.28
|
13.63
|
3.66
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.62
|
-20.10
|
11.71
|
3.66
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
-3.21
|
-21.00
|
33.09
|
63.18
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
-3.60
|
-21.95
|
30.41
|
63.18
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.82
|
8.26
|
39.06
|
37.08
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
9.04
|
6.04
|
34.52
|
37.08
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
1.53
|
-3.65
|
4.10
|
22.37
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.87
|
-2.92
|
5.34
|
22.37
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
9.16
|
0.34
|
21.73
|
76.99
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.00
|
-
|
-
|
26.85
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
22.27
|
Aramea Rendite Global Nachhaltig I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.80
|
3.20
|
-
|
69.06
|
Aramea Rendite Global Nachhaltig R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.53
|
2.26
|
-
|
69.06
|
Aramea Rendite Global Nachhaltig S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.83
|
3.30
|
-
|
69.06
|
Aramea Rendite Plus A Fonds
|
4925603
|
Aramea Asset Management AG
|
EUR
|
8.86
|
2.09
|
8.22
|
831.61
|
Aramea Rendite Plus Nachhaltig CHF I Fonds
|
|
Aramea Asset Management AG
|
CHF
|
2.82
|
-
|
-
|
733.72
|
Aramea Rendite Plus Nachhaltig I Fonds
|
39414122
|
Aramea Asset Management AG
|
EUR
|
8.46
|
3.52
|
8.35
|
733.72
|