|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
19.44
|
73.74
|
46.78
|
64.67
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
19.11
|
72.04
|
44.36
|
64.67
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
20.60
|
78.78
|
53.95
|
64.67
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
19.65
|
74.68
|
48.16
|
64.67
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
14.41
|
82.61
|
82.63
|
12.22
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
14.02
|
80.74
|
79.46
|
12.22
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
15.21
|
86.48
|
89.12
|
12.22
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
8.32
|
60.04
|
50.97
|
3.05
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
7.89
|
58.33
|
48.30
|
3.05
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
9.34
|
64.66
|
58.29
|
3.05
|
|
Artico Sustainable Dynamic Emerging Markets Class USDAcc Fonds
|
13146834
|
AWEA Fonds AG
|
USD
|
12.63
|
-
|
-
|
1.6
|
|
Artico Sustainable Dynamic Flagship CHF hedged Fonds
|
13146346
|
AWEA Fonds AG
|
CHF
|
2.24
|
20.58
|
16.61
|
9.38
|
|
Artico Sustainable Dynamic Flagship EUR hedged Fonds
|
13143342
|
AWEA Fonds AG
|
EUR
|
3.03
|
-
|
-
|
9.38
|
|
Artico Sustainable Dynamic Flagship USD Fonds
|
13143340
|
AWEA Fonds AG
|
USD
|
7.12
|
35.59
|
35.49
|
9.38
|
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