ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.63
|
-
|
-
|
6.75
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.76
|
-
|
-
|
6.75
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.76
|
12.08
|
-
|
25.2
|
Apus Capital Marathon Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.23
|
-10.11
|
38.43
|
3.24
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.41
|
-10.95
|
36.28
|
3.24
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
-5.31
|
-11.61
|
67.37
|
59.28
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
-5.71
|
-12.68
|
63.93
|
59.28
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.62
|
20.75
|
107.70
|
42.42
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
8.90
|
18.33
|
100.65
|
42.42
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
5.00
|
2.97
|
18.60
|
22.16
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.33
|
3.74
|
20.00
|
22.16
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
9.98
|
14.67
|
66.64
|
85.16
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.01
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.01
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.01
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.87
|
-
|
-
|
23.49
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
22.69
|
Aramea Rendite Global Nachhaltig I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.70
|
8.63
|
-
|
74.21
|
Aramea Rendite Global Nachhaltig R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.42
|
7.62
|
-
|
74.21
|
Aramea Rendite Global Nachhaltig S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.69
|
8.72
|
-
|
74.21
|