|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.69
|
20.17
|
-
|
95.97
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.81
|
18.53
|
-
|
95.97
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.86
|
20.53
|
-
|
95.97
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.61
|
30.95
|
-
|
25.57
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.95
|
24.55
|
-10.54
|
2.61
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.34
|
24.30
|
-11.39
|
2.61
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
10.01
|
32.12
|
-1.20
|
51.07
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
9.58
|
30.48
|
-3.16
|
51.07
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.43
|
67.57
|
46.34
|
24.67
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
13.21
|
65.07
|
42.22
|
24.67
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.91
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.91
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.21
|
20.09
|
10.68
|
24.81
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.23
|
20.88
|
11.87
|
24.81
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
9.57
|
50.46
|
25.99
|
3.13
|
|
Aramea Innovation CHF Fonds
|
|
Aramea Asset Management AG
|
CHF
|
-
|
-
|
-
|
12.84
|
|
Aramea Innovation I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
38.91
|
160.50
|
-
|
12.84
|
|
Aramea Innovation R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
37.84
|
154.96
|
-
|
12.84
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.64
|
-
|
-
|
3.88
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.01
|
-
|
-
|
3.88
|