|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.05
|
20.67
|
-
|
84.47
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.12
|
19.07
|
-
|
84.47
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.23
|
21.02
|
-
|
84.47
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
35.76
|
117.65
|
-
|
10.92
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
34.73
|
113.02
|
-
|
10.92
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.44
|
28.08
|
-
|
25.29
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.20
|
12.53
|
-16.17
|
2.58
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.79
|
12.31
|
-16.96
|
2.58
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
11.79
|
12.68
|
-10.09
|
49.34
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
11.36
|
11.30
|
-11.87
|
49.34
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
25.14
|
58.98
|
51.50
|
40.89
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
24.83
|
56.52
|
47.17
|
40.89
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.3
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.3
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
12.02
|
20.29
|
11.73
|
24.86
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.04
|
21.09
|
12.91
|
24.86
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
17.42
|
46.58
|
25.79
|
44.59
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.86
|
-
|
-
|
3.88
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.18
|
-
|
-
|
3.88
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.59
|
-
|
-
|
3.88
|