|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.56
|
19.72
|
-
|
95.97
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.68
|
18.08
|
-
|
95.97
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.73
|
20.08
|
-
|
95.97
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.31
|
30.14
|
-
|
25.57
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.46
|
23.56
|
-11.98
|
2.61
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.84
|
23.31
|
-12.82
|
2.61
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
8.94
|
31.13
|
-4.18
|
51.07
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
8.52
|
29.51
|
-6.07
|
51.07
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.76
|
65.94
|
44.74
|
24.67
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
12.55
|
63.48
|
40.67
|
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
|
6.94
|
19.34
|
10.55
|
24.81
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.95
|
20.11
|
11.73
|
24.81
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
9.32
|
49.84
|
24.93
|
3.13
|
|
Aramea Innovation CHF Fonds
|
|
Aramea Asset Management AG
|
CHF
|
-
|
-
|
-
|
12.84
|
|
Aramea Innovation I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
36.61
|
159.69
|
-
|
12.84
|
|
Aramea Innovation R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
35.57
|
154.18
|
-
|
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
|