|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.39
|
19.89
|
-
|
48.51
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.54
|
18.38
|
-
|
48.51
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.18
|
19.91
|
-
|
48.51
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
25.42
|
125.62
|
-
|
8.35
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
24.55
|
120.78
|
-
|
8.35
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.20
|
28.08
|
-
|
25.69
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.08
|
16.21
|
5.52
|
2.66
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.54
|
16.04
|
4.62
|
2.66
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
6.50
|
8.32
|
-7.40
|
52.16
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
6.06
|
7.00
|
-9.23
|
52.16
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
23.99
|
53.80
|
62.21
|
50.42
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
23.22
|
50.79
|
56.04
|
50.42
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
1.84
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
1.84
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
8.26
|
17.54
|
10.76
|
23.58
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.26
|
18.33
|
11.99
|
23.58
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
16.05
|
43.66
|
31.12
|
91.91
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.80
|
-
|
-
|
12.6
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.47
|
-
|
-
|
12.6
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.05
|
-
|
-
|
12.6
|