|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
148291676
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
14.49
|
|
Arete Ethik Global Balanced (CHF) A Fonds
|
140832055
|
Arete Ethik Invest AG
|
CHF
|
-0.95
|
-
|
-
|
21.6
|
|
Arete Ethik Global Balanced (CHF) B Fonds
|
140832056
|
Arete Ethik Invest AG
|
CHF
|
-0.94
|
-
|
-
|
21.6
|
|
Arete Ethik Global Balanced (CHF) G Fonds
|
153510150
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.6
|
|
Arete Ethik Global Balanced (CHF) I Fonds
|
140832057
|
Arete Ethik Invest AG
|
CHF
|
-0.59
|
-
|
-
|
21.6
|
|
Arete Ethik Global Balanced (CHF) V Fonds
|
148291907
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.6
|
|
Arete Ethik Global Equity (CHF) A Fonds
|
140832052
|
Arete Ethik Invest AG
|
CHF
|
0.66
|
-
|
-
|
14.49
|
|
Arete Ethik Global Equity (CHF) B Fonds
|
140832053
|
Arete Ethik Invest AG
|
CHF
|
0.66
|
-
|
-
|
14.49
|
|
Arete Ethik Global Equity (CHF) G Fonds
|
153510147
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
14.49
|
|
Arete Ethik Global Equity (CHF) I Fonds
|
140832054
|
Arete Ethik Invest AG
|
CHF
|
1.06
|
-
|
-
|
14.49
|
|
Arete PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
0.63
|
10.57
|
5.99
|
39.93
|
|
Arete PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
-0.39
|
7.17
|
0.59
|
39.93
|
|
Arete PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.64
|
10.00
|
4.57
|
39.93
|
|
Arete PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
-0.07
|
7.92
|
0.29
|
42.38
|
|
Arete PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
-0.91
|
5.22
|
-3.87
|
42.38
|
|
Arete PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-0.08
|
7.41
|
-0.98
|
42.38
|
|
PRIME VALUES Bond Opportunities EUR (a) Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.33
|
-
|
-
|
3.51
|
|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-1.09
|
16.83
|
8.68
|
5.42
|
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