|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.09
|
18.61
|
-
|
48.27
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.48
|
17.20
|
-
|
48.27
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.02
|
18.58
|
-
|
48.27
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
38.16
|
116.87
|
-
|
8.2
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
37.18
|
112.24
|
-
|
8.2
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.16
|
24.88
|
-
|
25.99
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.50
|
16.98
|
3.97
|
2.71
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.95
|
16.80
|
3.09
|
2.71
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
5.33
|
8.11
|
-6.44
|
49.92
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
4.90
|
6.79
|
-8.29
|
49.92
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
14.98
|
50.33
|
48.47
|
51.18
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
14.27
|
47.40
|
42.68
|
51.18
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
8.05
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
8.05
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
6.86
|
16.94
|
7.89
|
23.97
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.92
|
17.81
|
9.17
|
23.97
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
8.93
|
41.32
|
22.80
|
94.02
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.89
|
-
|
-
|
12.04
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.55
|
-
|
-
|
12.04
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.14
|
-
|
-
|
12.04
|
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