ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
40.66
|
-
|
-
|
7.55
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
39.55
|
-
|
-
|
7.55
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.03
|
-
|
-
|
24.04
|
Apus Capital Marathon Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.81
|
-9.23
|
10.33
|
3.65
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.59
|
-10.15
|
8.48
|
3.65
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
-1.17
|
-11.78
|
30.11
|
62.17
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
-1.59
|
-12.86
|
27.50
|
62.17
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
17.13
|
17.79
|
46.76
|
38.32
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
16.35
|
15.41
|
42.04
|
38.32
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
4.01
|
-1.05
|
3.06
|
22.44
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.37
|
-0.30
|
4.32
|
22.44
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
13.54
|
7.82
|
25.53
|
78.57
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.71
|
-
|
-
|
23.92
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
22.52
|
Aramea Rendite Global Nachhaltig I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.55
|
4.15
|
-
|
70.94
|
Aramea Rendite Global Nachhaltig R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.25
|
3.18
|
-
|
70.94
|
Aramea Rendite Global Nachhaltig S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.53
|
4.23
|
-
|
70.94
|
Aramea Rendite Plus A Fonds
|
4925603
|
Aramea Asset Management AG
|
EUR
|
7.87
|
3.16
|
7.06
|
846.4
|
Aramea Rendite Plus Nachhaltig CHF I Fonds
|
|
Aramea Asset Management AG
|
CHF
|
4.64
|
-
|
-
|
748.28
|
Aramea Rendite Plus Nachhaltig I Fonds
|
39414122
|
Aramea Asset Management AG
|
EUR
|
7.72
|
4.49
|
7.45
|
748.28
|