|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.69
|
21.02
|
-
|
84.47
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.74
|
19.39
|
-
|
84.47
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.94
|
21.43
|
-
|
84.47
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
31.46
|
135.37
|
-
|
10.92
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
30.45
|
130.33
|
-
|
10.92
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.31
|
30.76
|
-
|
25.29
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.14
|
19.92
|
-13.89
|
2.58
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.76
|
19.74
|
-14.65
|
2.58
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
13.65
|
22.09
|
-5.02
|
49.34
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
13.20
|
20.57
|
-6.91
|
49.34
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
21.50
|
64.30
|
49.86
|
40.89
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
21.23
|
61.79
|
45.63
|
40.89
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.3
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.3
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
10.73
|
21.46
|
11.25
|
24.86
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.77
|
22.30
|
12.43
|
24.86
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
14.22
|
48.95
|
25.20
|
44.59
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.99
|
-
|
-
|
3.88
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.32
|
-
|
-
|
3.88
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.69
|
-
|
-
|
3.88
|