ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.14
|
18.18
|
-
|
75.2
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.88
|
17.17
|
-
|
75.2
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.26
|
18.46
|
-
|
75.2
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
31.77
|
126.13
|
-
|
7.13
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
30.79
|
121.11
|
-
|
7.13
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.11
|
25.29
|
-
|
24.55
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.36
|
18.32
|
12.90
|
2.67
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.88
|
18.10
|
11.94
|
2.67
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
1.24
|
27.70
|
21.91
|
55.36
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
0.81
|
26.15
|
19.44
|
55.36
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
21.65
|
52.41
|
75.02
|
44.47
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
20.92
|
49.39
|
68.45
|
44.47
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
5.52
|
12.22
|
10.00
|
22.21
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.84
|
13.30
|
11.48
|
22.21
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
13.45
|
40.93
|
41.77
|
88.36
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.67
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.67
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.67
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.79
|
-
|
-
|
23.04
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.92
|
-
|
-
|
20.9
|