|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.28
|
22.19
|
-
|
49.54
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.50
|
20.64
|
-
|
49.54
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.60
|
22.63
|
-
|
49.54
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
55.24
|
147.90
|
-
|
10.84
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
54.07
|
142.59
|
-
|
10.84
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.04
|
28.43
|
-
|
25.81
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.65
|
7.51
|
-13.36
|
2.86
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.47
|
7.32
|
-14.17
|
2.86
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
14.96
|
13.90
|
-5.16
|
56.98
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
14.50
|
12.50
|
-7.05
|
56.98
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
25.53
|
58.41
|
54.87
|
53.02
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
24.76
|
55.37
|
49.12
|
53.02
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.92
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.92
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
12.55
|
21.54
|
12.00
|
24.48
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.57
|
22.36
|
13.31
|
24.48
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
15.93
|
45.03
|
27.67
|
95.45
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.15
|
-
|
-
|
9.87
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.43
|
-
|
-
|
9.87
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.89
|
-
|
-
|
9.87
|