|
Arete Ethik Global Balanced (CHF) A Fonds
|
140832055
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
20.84
|
|
Arete Ethik Global Balanced (CHF) B Fonds
|
140832056
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
20.84
|
|
Arete Ethik Global Balanced (CHF) I Fonds
|
140832057
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
20.84
|
|
Arete Ethik Global Equity (CHF) A Fonds
|
140832052
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
12.36
|
|
Arete Ethik Global Equity (CHF) B Fonds
|
140832053
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
12.36
|
|
Arete Ethik Global Equity (CHF) I Fonds
|
140832054
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
12.36
|
|
PRIME VALUES Bond Opportunities EUR (a) Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-0.52
|
-
|
-
|
10.45
|
|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
5.07
|
19.44
|
23.55
|
5.81
|
|
PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
2.67
|
13.41
|
18.18
|
54.18
|
|
PRIME VALUES Growth (R) CHF A Fonds
|
832424
|
Arete Ethik Invest AG
|
CHF
|
-0.24
|
3.94
|
-1.69
|
54.18
|
|
PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
1.60
|
9.90
|
12.16
|
54.18
|
|
PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
2.63
|
12.42
|
16.69
|
54.18
|
|
PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
1.06
|
7.01
|
5.85
|
61.06
|
|
PRIME VALUES Income (R) CHF A Fonds
|
433023
|
Arete Ethik Invest AG
|
CHF
|
-2.11
|
-2.59
|
-11.79
|
61.06
|
|
PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
0.21
|
4.34
|
1.49
|
61.06
|
|
PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
1.01
|
6.13
|
4.20
|
61.06
|
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