|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.30
|
21.12
|
-
|
54.78
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.47
|
19.56
|
-
|
54.78
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.59
|
21.56
|
-
|
54.78
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
37.20
|
117.41
|
-
|
11.95
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
36.15
|
112.78
|
-
|
11.95
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.27
|
25.93
|
-
|
25.16
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.00
|
7.44
|
-14.67
|
2.55
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.35
|
7.23
|
-15.47
|
2.55
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
7.56
|
9.51
|
-5.49
|
50.4
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
7.13
|
8.17
|
-7.37
|
50.4
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
19.44
|
53.15
|
56.76
|
54.09
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
19.19
|
50.85
|
51.49
|
54.09
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
16.86
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
16.86
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
10.47
|
19.58
|
12.00
|
25.0
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.51
|
20.39
|
13.25
|
25.0
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
12.44
|
42.96
|
29.99
|
97.15
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.19
|
-
|
-
|
8.81
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.51
|
-
|
-
|
8.81
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.92
|
-
|
-
|
8.81
|