|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
48.39
|
83.97
|
42.09
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
47.90
|
82.18
|
39.77
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
49.79
|
89.30
|
49.01
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
48.66
|
84.94
|
43.40
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
16.89
|
57.83
|
50.62
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
16.49
|
56.21
|
48.06
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
17.70
|
61.18
|
55.97
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
13.65
|
37.65
|
17.03
|
8.16
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
13.27
|
36.19
|
15.00
|
8.16
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
14.73
|
41.62
|
22.72
|
8.16
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
82.51
|
153.05
|
105.33
|
123.44
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
82.20
|
155.02
|
109.15
|
123.44
|
|
AWEA Goldminen – H Fonds
|
42048794
|
AWEA Fonds AG
|
CHF
|
81.92
|
155.95
|
109.42
|
123.44
|
|
AWEA Goldminen – U Fonds
|
113598479
|
AWEA Fonds AG
|
USD
|
83.02
|
156.46
|
-
|
123.44
|
|
AWEA Substanzwerte Schweiz - I (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
46.97
|
|
AWEA Substanzwerte Schweiz - P (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
46.97
|
|
AWEA Substanzwerte Schweiz – A (CHF) Fonds
|
1959753
|
AWEA Fonds AG
|
CHF
|
7.61
|
21.39
|
11.91
|
46.97
|
|
Alpora Innovation Europa Fonds - CHF hedged Fonds
|
30227106
|
AWEA Fonds AG
|
CHF
|
13.91
|
-2.77
|
-2.52
|
30.13
|
|
Alpora Innovation Europa Fonds - EUR A Fonds
|
24887788
|
AWEA Fonds AG
|
EUR
|
16.40
|
3.32
|
3.94
|
30.13
|
|
Alpora Innovation Europa Fonds - EUR B Fonds
|
43649123
|
AWEA Fonds AG
|
EUR
|
16.42
|
3.34
|
3.16
|
30.13
|
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