|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.92
|
|
Arete Ethik Global Balanced (CHF) A Fonds
|
140832055
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.05
|
|
Arete Ethik Global Balanced (CHF) B Fonds
|
140832056
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.05
|
|
Arete Ethik Global Balanced (CHF) I Fonds
|
140832057
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.05
|
|
Arete Ethik Global Balanced (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.05
|
|
Arete Ethik Global Equity (CHF) A Fonds
|
140832052
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.92
|
|
Arete Ethik Global Equity (CHF) B Fonds
|
140832053
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.92
|
|
Arete Ethik Global Equity (CHF) I Fonds
|
140832054
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.92
|
|
Arete PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
0.91
|
15.80
|
9.66
|
50.42
|
|
Arete PRIME VALUES Growth (R) CHF A Fonds
|
832424
|
Arete Ethik Invest AG
|
CHF
|
0.11
|
3.55
|
-10.40
|
50.42
|
|
Arete PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
-0.13
|
12.21
|
4.06
|
50.42
|
|
Arete PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.90
|
14.95
|
7.96
|
50.42
|
|
Arete PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
0.74
|
9.82
|
2.38
|
51.6
|
|
Arete PRIME VALUES Income (R) CHF A Fonds
|
433023
|
Arete Ethik Invest AG
|
CHF
|
-1.59
|
-1.50
|
-16.01
|
51.6
|
|
Arete PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
-0.11
|
7.06
|
-1.85
|
51.6
|
|
Arete PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.71
|
9.07
|
0.91
|
51.6
|
|
PRIME VALUES Bond Opportunities EUR (a) Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
1.11
|
-
|
-
|
8.31
|
|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
1.94
|
24.63
|
13.22
|
5.63
|