|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.63
|
21.79
|
-
|
54.78
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.83
|
20.24
|
-
|
54.78
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.95
|
22.23
|
-
|
54.78
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
44.86
|
127.96
|
-
|
11.95
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
43.77
|
123.10
|
-
|
11.95
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.63
|
26.55
|
-
|
25.16
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.37
|
9.18
|
-14.81
|
2.55
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.03
|
8.96
|
-15.61
|
2.55
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
9.96
|
12.81
|
-6.06
|
50.4
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
9.53
|
11.42
|
-7.92
|
50.4
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
20.97
|
53.92
|
53.08
|
54.09
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
20.68
|
51.53
|
48.08
|
54.09
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
16.86
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
16.86
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
11.31
|
20.76
|
11.75
|
25.0
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.33
|
21.56
|
12.99
|
25.0
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
13.39
|
43.60
|
27.92
|
97.15
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.00
|
-
|
-
|
8.81
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.31
|
-
|
-
|
8.81
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.74
|
-
|
-
|
8.81
|