ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.64
|
15.79
|
-
|
74.11
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.44
|
14.88
|
-
|
74.11
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.71
|
15.99
|
-
|
74.11
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
32.58
|
84.79
|
-
|
6.73
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
31.58
|
80.65
|
-
|
6.73
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.25
|
16.36
|
-
|
24.22
|
Apus Capital Marathon Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.02
|
1.52
|
14.72
|
2.76
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.55
|
1.33
|
13.74
|
2.76
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
-6.54
|
4.68
|
28.78
|
56.32
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
-6.95
|
3.40
|
26.13
|
56.32
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
18.16
|
31.51
|
68.17
|
43.37
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
17.44
|
28.86
|
61.87
|
43.37
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
6.40
|
9.08
|
10.48
|
22.16
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.73
|
9.88
|
11.93
|
22.16
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
14.29
|
28.28
|
40.72
|
86.92
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.76
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.76
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.76
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.09
|
-
|
-
|
23.16
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.08
|
-
|
-
|
20.98
|