|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.88
|
19.02
|
-
|
92.14
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.34
|
17.91
|
-
|
92.14
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.43
|
19.90
|
-
|
92.14
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.83
|
27.18
|
-
|
25.86
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.15
|
17.56
|
-17.05
|
2.64
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.74
|
17.33
|
-17.83
|
2.64
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
9.37
|
18.53
|
-13.46
|
51.69
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
5.86
|
21.32
|
-12.87
|
51.69
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
16.47
|
60.61
|
42.87
|
31.05
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
16.26
|
58.24
|
38.86
|
31.05
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.81
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.81
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
8.15
|
18.32
|
9.78
|
25.14
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.19
|
18.75
|
10.88
|
25.14
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
12.83
|
47.68
|
23.96
|
3.19
|
|
Aramea Innovation CHF Fonds
|
|
Aramea Asset Management AG
|
CHF
|
-
|
-
|
-
|
10.96
|
|
Aramea Innovation I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
30.69
|
139.58
|
-
|
10.96
|
|
Aramea Innovation R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
29.69
|
134.47
|
-
|
10.96
|
|
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
|