ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.51
|
21.30
|
-
|
75.61
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.16
|
20.16
|
-
|
75.61
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.63
|
21.59
|
-
|
75.61
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
29.72
|
138.04
|
-
|
7.64
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
28.76
|
132.77
|
-
|
7.64
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.57
|
29.34
|
-
|
24.93
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.44
|
18.68
|
10.24
|
2.9
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.94
|
18.45
|
9.27
|
2.9
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
3.96
|
31.04
|
20.23
|
55.9
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
3.51
|
29.41
|
17.76
|
55.9
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
25.24
|
58.03
|
70.67
|
45.8
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
24.50
|
54.90
|
64.25
|
45.8
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
5.96
|
15.54
|
10.14
|
22.3
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.26
|
16.64
|
11.62
|
22.3
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
15.67
|
48.31
|
40.03
|
89.42
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.66
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.66
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.66
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.85
|
-
|
-
|
23.05
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.84
|
-
|
-
|
20.88
|