|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.76
|
19.48
|
-
|
48.51
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.92
|
17.96
|
-
|
48.51
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.54
|
19.45
|
-
|
48.51
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
26.17
|
124.26
|
-
|
8.35
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
25.30
|
119.43
|
-
|
8.35
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.54
|
27.51
|
-
|
25.69
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.47
|
14.90
|
3.83
|
2.66
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.94
|
14.72
|
2.95
|
2.66
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
7.77
|
8.86
|
-8.51
|
52.16
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
7.33
|
7.53
|
-10.33
|
52.16
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
25.92
|
54.60
|
60.24
|
50.42
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
25.15
|
51.59
|
54.11
|
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
|
8.56
|
16.63
|
10.02
|
23.58
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.58
|
17.43
|
11.24
|
23.58
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
16.87
|
43.34
|
29.81
|
91.91
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.87
|
-
|
-
|
12.6
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.57
|
-
|
-
|
12.6
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.13
|
-
|
-
|
12.6
|