|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.55
|
20.44
|
-
|
95.97
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.73
|
18.80
|
-
|
95.97
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.71
|
20.81
|
-
|
95.97
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.86
|
29.22
|
-
|
25.57
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-5.53
|
20.94
|
-13.55
|
2.61
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-5.91
|
20.69
|
-14.37
|
2.61
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
2.58
|
27.91
|
-5.68
|
51.07
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
2.19
|
26.35
|
-7.56
|
51.07
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.67
|
62.72
|
40.86
|
24.67
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
8.46
|
60.31
|
36.89
|
24.67
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.91
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.91
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
4.88
|
18.63
|
9.54
|
24.81
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.89
|
19.39
|
10.70
|
24.81
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
6.06
|
46.89
|
23.21
|
3.13
|
|
Aramea Innovation CHF Fonds
|
|
Aramea Asset Management AG
|
CHF
|
-
|
-
|
-
|
12.84
|
|
Aramea Innovation I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
31.25
|
151.72
|
-
|
12.84
|
|
Aramea Innovation R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
29.75
|
145.43
|
-
|
12.84
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.64
|
-
|
-
|
3.88
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.01
|
-
|
-
|
3.88
|