|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
29.05
|
61.16
|
36.49
|
70.15
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
28.63
|
59.59
|
34.23
|
70.15
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
30.27
|
65.84
|
43.15
|
70.15
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
29.29
|
62.01
|
37.76
|
70.15
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
8.88
|
56.93
|
69.30
|
12.34
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
8.50
|
55.31
|
66.37
|
12.34
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
9.64
|
60.26
|
75.31
|
12.34
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
0.74
|
30.27
|
31.43
|
9.27
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
0.40
|
28.89
|
29.13
|
9.27
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
1.70
|
34.05
|
37.82
|
9.27
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
80.91
|
126.59
|
72.39
|
131.79
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
81.55
|
129.77
|
76.67
|
131.79
|
|
AWEA Goldminen – H Fonds
|
42048794
|
AWEA Fonds AG
|
CHF
|
89.21
|
139.31
|
71.81
|
131.79
|
|
AWEA Goldminen – U Fonds
|
113598479
|
AWEA Fonds AG
|
USD
|
89.20
|
154.18
|
-
|
131.79
|
|
AWEA Substanzwerte Schweiz - I (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
44.7
|
|
AWEA Substanzwerte Schweiz – A (CHF) Fonds
|
1959753
|
AWEA Fonds AG
|
CHF
|
12.40
|
18.60
|
9.09
|
44.7
|
|
Alpora Innovation Europa Fonds - CHF hedged Fonds
|
30227106
|
AWEA Fonds AG
|
CHF
|
-2.67
|
-11.45
|
1.96
|
31.88
|
|
Alpora Innovation Europa Fonds - EUR A Fonds
|
24887788
|
AWEA Fonds AG
|
EUR
|
-0.11
|
-6.16
|
7.77
|
31.88
|
|
Alpora Innovation Europa Fonds - EUR B Fonds
|
43649123
|
AWEA Fonds AG
|
EUR
|
-0.06
|
-6.40
|
6.59
|
31.88
|
|
Alpora Innovation Europa Fonds - EUR D Fonds
|
49498186
|
AWEA Fonds AG
|
EUR
|
1.31
|
-4.08
|
10.41
|
31.88
|
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