|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
18.21
|
4.40
|
21.67
|
5.62
|
|
PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
11.96
|
4.60
|
18.29
|
61.25
|
|
PRIME VALUES Growth (R) CHF A Fonds
|
832424
|
Arete Ethik Invest AG
|
CHF
|
5.85
|
-8.49
|
-3.98
|
61.25
|
|
PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
10.79
|
1.36
|
12.24
|
61.25
|
|
PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
11.56
|
3.37
|
16.43
|
61.25
|
|
PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
8.97
|
0.80
|
5.50
|
89.08
|
|
PRIME VALUES Income (R) CHF A Fonds
|
433023
|
Arete Ethik Invest AG
|
CHF
|
3.93
|
-10.73
|
-12.93
|
89.08
|
|
PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
8.04
|
-1.73
|
1.14
|
89.08
|
|
PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
8.63
|
-0.29
|
3.62
|
89.08
|
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