|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.04
|
16.14
|
-
|
75.2
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.89
|
15.25
|
-
|
75.2
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.16
|
16.39
|
-
|
75.2
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
32.67
|
96.74
|
-
|
7.13
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
31.67
|
92.33
|
-
|
7.13
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.55
|
20.47
|
-
|
24.55
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-6.58
|
3.47
|
7.41
|
2.67
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-6.09
|
3.28
|
6.49
|
2.67
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
-5.14
|
12.39
|
18.02
|
55.36
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
-5.55
|
11.02
|
15.60
|
55.36
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
17.31
|
40.96
|
61.60
|
44.47
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
16.60
|
38.15
|
55.58
|
44.47
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
5.15
|
9.10
|
7.12
|
22.21
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.48
|
9.92
|
8.56
|
22.21
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
12.10
|
33.55
|
35.32
|
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
|
4.36
|
-
|
-
|
23.04
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.47
|
-
|
-
|
20.9
|
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