|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.69
|
17.38
|
-
|
46.62
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.12
|
16.05
|
-
|
46.62
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.60
|
17.35
|
-
|
46.62
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
18.18
|
122.94
|
-
|
7.79
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
17.35
|
118.14
|
-
|
7.79
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.87
|
25.07
|
-
|
25.31
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.92
|
16.23
|
5.81
|
2.52
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.39
|
16.02
|
4.86
|
2.52
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
8.52
|
13.38
|
-3.89
|
51.21
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
8.08
|
11.99
|
-5.82
|
51.21
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
24.69
|
50.97
|
62.52
|
47.18
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
23.89
|
48.01
|
56.06
|
47.18
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
1.84
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
1.84
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
8.04
|
14.21
|
8.46
|
22.46
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.15
|
15.08
|
9.81
|
22.46
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
16.06
|
39.04
|
27.83
|
89.6
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.66
|
-
|
-
|
13.7
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.34
|
-
|
-
|
13.7
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.93
|
-
|
-
|
13.7
|