|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.33
|
18.22
|
-
|
48.27
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.70
|
16.79
|
-
|
48.27
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.25
|
18.20
|
-
|
48.27
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
38.65
|
121.66
|
-
|
8.2
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
37.67
|
116.95
|
-
|
8.2
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.16
|
24.92
|
-
|
25.99
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.14
|
15.37
|
3.61
|
2.71
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.60
|
15.19
|
2.72
|
2.71
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
9.79
|
6.46
|
-6.45
|
49.92
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
9.35
|
5.15
|
-8.30
|
49.92
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
20.83
|
49.37
|
50.03
|
51.18
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
20.10
|
46.48
|
44.35
|
51.18
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
8.05
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
8.05
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.54
|
15.87
|
7.65
|
23.97
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.65
|
16.77
|
8.97
|
23.97
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
12.58
|
39.71
|
23.24
|
94.02
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.14
|
-
|
-
|
12.04
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.81
|
-
|
-
|
12.04
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.39
|
-
|
-
|
12.04
|
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