|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.71
|
18.93
|
-
|
92.14
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.80
|
17.30
|
-
|
92.14
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.88
|
19.29
|
-
|
92.14
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.98
|
26.75
|
-
|
25.86
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.76
|
13.91
|
-18.40
|
2.64
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.36
|
13.69
|
-19.17
|
2.64
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
7.92
|
18.09
|
-12.73
|
51.69
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
7.50
|
16.63
|
-14.46
|
51.69
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
15.01
|
56.84
|
41.77
|
31.05
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
14.79
|
54.52
|
37.80
|
31.05
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.81
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.81
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.40
|
17.75
|
9.34
|
25.14
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.43
|
18.54
|
10.52
|
25.14
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
11.57
|
45.12
|
20.74
|
3.19
|
|
Aramea Innovation CHF Fonds
|
|
Aramea Asset Management AG
|
CHF
|
-
|
-
|
-
|
10.96
|
|
Aramea Innovation I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
27.32
|
126.56
|
-
|
10.96
|
|
Aramea Innovation R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
26.35
|
121.72
|
-
|
10.96
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.64
|
-
|
-
|
3.88
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.01
|
-
|
-
|
3.88
|