|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.78
|
18.45
|
-
|
47.57
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.24
|
17.15
|
-
|
47.57
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.70
|
18.46
|
-
|
47.57
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
57.62
|
113.50
|
-
|
7.43
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
56.47
|
108.92
|
-
|
7.43
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.84
|
24.13
|
-
|
24.78
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
20.12
|
11.65
|
-3.50
|
2.57
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
20.55
|
11.46
|
-4.36
|
2.57
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
22.03
|
6.07
|
-11.50
|
46.39
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
21.53
|
4.77
|
-13.25
|
46.39
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
36.80
|
52.86
|
52.83
|
47.43
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
36.06
|
49.88
|
46.94
|
47.43
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
7.75
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
7.75
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
11.74
|
15.78
|
8.19
|
24.23
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.94
|
16.76
|
9.64
|
24.23
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
22.17
|
39.80
|
21.85
|
89.22
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.83
|
-
|
-
|
11.62
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.17
|
-
|
-
|
11.62
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.59
|
-
|
-
|
11.62
|