|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.32
|
21.68
|
-
|
49.54
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.54
|
20.15
|
-
|
49.54
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.63
|
22.11
|
-
|
49.54
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
62.61
|
149.82
|
-
|
10.84
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
61.37
|
144.49
|
-
|
10.84
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.32
|
28.56
|
-
|
25.81
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.83
|
9.48
|
-10.20
|
2.86
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.68
|
9.29
|
-11.04
|
2.86
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
19.65
|
16.85
|
-2.34
|
56.98
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
19.18
|
15.42
|
-4.29
|
56.98
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
29.27
|
59.22
|
59.65
|
53.02
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
28.49
|
56.17
|
53.78
|
53.02
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.92
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.92
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
13.86
|
21.82
|
12.65
|
24.48
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.88
|
22.64
|
13.95
|
24.48
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
19.00
|
45.82
|
30.29
|
95.45
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.41
|
-
|
-
|
9.87
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.70
|
-
|
-
|
9.87
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.16
|
-
|
-
|
9.87
|