ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
43.75
|
-
|
-
|
7.51
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
42.65
|
-
|
-
|
7.51
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.65
|
-
|
-
|
23.89
|
Apus Capital Marathon Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.71
|
-20.90
|
19.47
|
3.7
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.40
|
-21.72
|
17.42
|
3.7
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
6.66
|
-25.22
|
37.16
|
69.17
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
6.21
|
-26.12
|
34.40
|
69.17
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.87
|
-1.60
|
-
|
37.32
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
12.08
|
-3.61
|
34.84
|
37.32
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
3.74
|
-5.21
|
4.57
|
23.15
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.10
|
-4.49
|
5.84
|
23.15
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
13.72
|
-6.88
|
21.96
|
78.29
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.96
|
-
|
-
|
27.06
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
22.18
|
Aramea Rendite Global Nachhaltig I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.26
|
-
|
-
|
68.98
|
Aramea Rendite Global Nachhaltig R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.98
|
-
|
-
|
68.98
|
Aramea Rendite Global Nachhaltig S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.30
|
-
|
-
|
68.98
|
Aramea Rendite Plus A Fonds
|
4925603
|
Aramea Asset Management AG
|
EUR
|
11.30
|
1.24
|
9.61
|
827.42
|
Aramea Rendite Plus Nachhaltig CHF I Fonds
|
|
Aramea Asset Management AG
|
CHF
|
4.77
|
-
|
-
|
802.06
|
Aramea Rendite Plus Nachhaltig I Fonds
|
39414122
|
Aramea Asset Management AG
|
EUR
|
11.09
|
2.79
|
9.40
|
802.06
|