|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.41
|
18.04
|
-
|
46.62
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.90
|
16.76
|
-
|
46.62
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.32
|
18.05
|
-
|
46.62
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
18.12
|
138.62
|
-
|
7.79
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
17.29
|
133.42
|
-
|
7.79
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.85
|
26.32
|
-
|
25.31
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.42
|
17.71
|
7.31
|
2.52
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.91
|
17.48
|
6.33
|
2.52
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
11.86
|
16.64
|
-3.25
|
51.21
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
11.42
|
15.21
|
-5.16
|
51.21
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
30.46
|
53.26
|
55.40
|
47.18
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
29.70
|
50.25
|
49.19
|
47.18
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
9.42
|
14.31
|
7.03
|
22.46
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.70
|
15.35
|
8.43
|
22.46
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
21.41
|
40.59
|
26.20
|
89.6
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.46
|
-
|
-
|
13.7
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.11
|
-
|
-
|
13.7
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.71
|
-
|
-
|
13.7
|
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.03
|
-
|
-
|
21.86
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.42
|
-
|
-
|
20.56
|