ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.71
|
21.52
|
-
|
75.61
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.40
|
20.43
|
-
|
75.61
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.84
|
21.81
|
-
|
75.61
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
33.15
|
141.46
|
-
|
7.64
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
32.15
|
136.08
|
-
|
7.64
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.27
|
29.60
|
-
|
24.93
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.71
|
21.08
|
10.27
|
2.9
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.22
|
20.84
|
9.30
|
2.9
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
3.32
|
32.96
|
19.28
|
55.9
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
2.86
|
31.32
|
16.84
|
55.9
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
24.35
|
59.67
|
69.06
|
45.8
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
23.61
|
56.51
|
62.70
|
45.8
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
6.13
|
15.47
|
9.82
|
22.3
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.44
|
16.57
|
11.30
|
22.3
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
15.30
|
49.36
|
39.29
|
89.42
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.66
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.66
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.66
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.01
|
-
|
-
|
23.05
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.98
|
-
|
-
|
20.88
|