|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.94
|
19.52
|
-
|
74.94
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.59
|
18.38
|
-
|
74.94
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.07
|
19.75
|
-
|
74.94
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
25.61
|
140.07
|
-
|
8.27
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
24.68
|
134.78
|
-
|
8.27
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.86
|
23.83
|
-
|
25.06
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.24
|
9.10
|
7.14
|
2.76
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.78
|
8.88
|
6.16
|
2.76
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
0.38
|
12.85
|
17.22
|
55.25
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
-0.06
|
11.46
|
14.89
|
55.25
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
22.99
|
38.14
|
55.72
|
45.47
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
22.25
|
35.40
|
49.78
|
45.47
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.63
|
14.23
|
9.54
|
22.66
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.96
|
15.31
|
10.99
|
22.66
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
16.27
|
37.35
|
34.99
|
89.08
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
13.75
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
13.75
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
13.75
|
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.81
|
-
|
-
|
23.05
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.75
|
-
|
-
|
20.88
|