|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
47.55
|
90.93
|
44.44
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
47.05
|
89.08
|
42.07
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
48.96
|
96.49
|
51.50
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
47.81
|
91.93
|
45.77
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
13.94
|
58.73
|
51.46
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
13.55
|
57.10
|
48.89
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
14.73
|
62.10
|
56.85
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
9.74
|
40.58
|
15.95
|
8.16
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
9.38
|
39.09
|
13.95
|
8.16
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
10.79
|
44.65
|
21.60
|
8.16
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
73.30
|
175.07
|
84.24
|
123.44
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
73.47
|
177.90
|
88.21
|
123.44
|
|
AWEA Goldminen – H Fonds
|
42048794
|
AWEA Fonds AG
|
CHF
|
72.43
|
177.89
|
85.15
|
123.44
|
|
AWEA Goldminen – U Fonds
|
113598479
|
AWEA Fonds AG
|
USD
|
80.82
|
205.71
|
-
|
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
|
5.32
|
25.16
|
14.42
|
46.97
|
|
Alpora Innovation Europa Fonds - CHF hedged Fonds
|
30227106
|
AWEA Fonds AG
|
CHF
|
9.95
|
-0.14
|
-4.80
|
30.13
|
|
Alpora Innovation Europa Fonds - EUR A Fonds
|
24887788
|
AWEA Fonds AG
|
EUR
|
12.30
|
6.12
|
1.65
|
30.13
|
|
Alpora Innovation Europa Fonds - EUR B Fonds
|
43649123
|
AWEA Fonds AG
|
EUR
|
12.30
|
6.15
|
0.89
|
30.13
|
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