|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.02
|
16.70
|
-
|
48.51
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.35
|
15.37
|
-
|
48.51
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.86
|
16.68
|
-
|
48.51
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.17
|
105.37
|
-
|
8.35
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.41
|
100.96
|
-
|
8.35
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.37
|
23.94
|
-
|
25.69
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.64
|
8.93
|
-0.62
|
2.66
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.08
|
8.73
|
-1.52
|
2.66
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
4.45
|
7.73
|
-11.39
|
52.16
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
4.04
|
6.41
|
-13.16
|
52.16
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
21.12
|
47.98
|
56.83
|
50.42
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
20.38
|
45.09
|
50.42
|
50.42
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
1.84
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
1.84
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.24
|
13.92
|
7.90
|
23.58
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.32
|
14.76
|
9.16
|
23.58
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
14.04
|
37.42
|
24.16
|
91.91
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.68
|
-
|
-
|
12.6
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.34
|
-
|
-
|
12.6
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.93
|
-
|
-
|
12.6
|