|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.41
|
20.36
|
-
|
95.97
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.64
|
18.72
|
-
|
95.97
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.57
|
20.72
|
-
|
95.97
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.46
|
29.29
|
-
|
25.57
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.90
|
23.80
|
-18.46
|
2.61
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.28
|
23.55
|
-19.23
|
2.61
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
3.72
|
32.30
|
-10.67
|
51.07
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
3.31
|
30.67
|
-12.44
|
51.07
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.30
|
60.82
|
34.52
|
24.67
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
8.13
|
58.48
|
30.77
|
24.67
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.91
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.91
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
3.81
|
18.67
|
8.05
|
24.81
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.83
|
19.46
|
9.18
|
24.81
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
5.05
|
45.64
|
17.71
|
3.13
|
|
Aramea Innovation CHF Fonds
|
|
Aramea Asset Management AG
|
CHF
|
-
|
-
|
-
|
12.84
|
|
Aramea Innovation I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
17.98
|
130.87
|
-
|
12.84
|
|
Aramea Innovation R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
17.10
|
126.03
|
-
|
12.84
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.64
|
-
|
-
|
3.88
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.01
|
-
|
-
|
3.88
|