|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
50.99
|
73.08
|
31.88
|
72.99
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
50.48
|
71.40
|
29.72
|
72.99
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
52.42
|
78.08
|
38.30
|
72.99
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
51.27
|
74.00
|
33.10
|
72.99
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
22.38
|
55.50
|
49.49
|
11.17
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
21.96
|
53.90
|
46.95
|
11.17
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
23.23
|
58.78
|
54.79
|
11.17
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
20.80
|
38.44
|
19.25
|
8.41
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
20.39
|
36.98
|
17.20
|
8.41
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
21.95
|
42.43
|
25.05
|
8.41
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
97.39
|
178.93
|
127.38
|
144.08
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
95.74
|
179.21
|
130.07
|
144.08
|
|
AWEA Goldminen – H Fonds
|
42048794
|
AWEA Fonds AG
|
CHF
|
94.52
|
182.06
|
130.67
|
144.08
|
|
AWEA Goldminen – U Fonds
|
113598479
|
AWEA Fonds AG
|
USD
|
102.81
|
205.43
|
-
|
144.08
|
|
AWEA Substanzwerte Schweiz - I (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
45.8
|
|
AWEA Substanzwerte Schweiz - P (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
45.8
|
|
AWEA Substanzwerte Schweiz – A (CHF) Fonds
|
1959753
|
AWEA Fonds AG
|
CHF
|
16.17
|
25.25
|
12.71
|
45.8
|
|
Alpora Innovation Europa Fonds - CHF hedged Fonds
|
30227106
|
AWEA Fonds AG
|
CHF
|
18.52
|
-1.63
|
-5.00
|
28.48
|
|
Alpora Innovation Europa Fonds - EUR A Fonds
|
24887788
|
AWEA Fonds AG
|
EUR
|
21.12
|
4.26
|
1.11
|
28.48
|
|
Alpora Innovation Europa Fonds - EUR B Fonds
|
43649123
|
AWEA Fonds AG
|
EUR
|
21.16
|
4.44
|
0.41
|
28.48
|
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