|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
148291676
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
16.34
|
|
Arete Ethik Global Balanced (CHF) A Fonds
|
140832055
|
Arete Ethik Invest AG
|
CHF
|
-0.26
|
-
|
-
|
22.54
|
|
Arete Ethik Global Balanced (CHF) B Fonds
|
140832056
|
Arete Ethik Invest AG
|
CHF
|
-0.26
|
-
|
-
|
22.54
|
|
Arete Ethik Global Balanced (CHF) G Fonds
|
153510150
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
22.54
|
|
Arete Ethik Global Balanced (CHF) I Fonds
|
140832057
|
Arete Ethik Invest AG
|
CHF
|
0.09
|
-
|
-
|
22.54
|
|
Arete Ethik Global Balanced (CHF) V Fonds
|
148291907
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
22.54
|
|
Arete Ethik Global Equity (CHF) A Fonds
|
140832052
|
Arete Ethik Invest AG
|
CHF
|
2.36
|
-
|
-
|
16.34
|
|
Arete Ethik Global Equity (CHF) B Fonds
|
140832053
|
Arete Ethik Invest AG
|
CHF
|
2.36
|
-
|
-
|
16.34
|
|
Arete Ethik Global Equity (CHF) G Fonds
|
153510147
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
16.34
|
|
Arete Ethik Global Equity (CHF) I Fonds
|
140832054
|
Arete Ethik Invest AG
|
CHF
|
2.77
|
-
|
-
|
16.34
|
|
Arete PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
1.49
|
12.57
|
4.21
|
40.99
|
|
Arete PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
0.46
|
9.11
|
-1.08
|
40.99
|
|
Arete PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
1.48
|
12.07
|
2.89
|
40.99
|
|
Arete PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
-0.39
|
8.42
|
-1.00
|
41.91
|
|
Arete PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
-1.21
|
5.72
|
-5.09
|
41.91
|
|
Arete PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-0.39
|
7.98
|
-2.17
|
41.91
|
|
PRIME VALUES Bond Opportunities EUR (a) Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.25
|
-
|
-
|
3.41
|
|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
3.75
|
23.48
|
7.77
|
5.75
|
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