|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.77
|
18.09
|
-
|
75.2
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.38
|
16.94
|
-
|
75.2
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.69
|
18.09
|
-
|
75.2
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.45
|
142.29
|
-
|
7.64
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.61
|
136.92
|
-
|
7.64
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.60
|
26.49
|
-
|
25.11
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.17
|
8.45
|
-1.88
|
2.51
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.75
|
8.23
|
-2.79
|
2.51
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
3.54
|
18.73
|
-0.70
|
51.65
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
3.13
|
17.28
|
-2.68
|
51.65
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
24.06
|
49.03
|
49.74
|
45.31
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
23.31
|
46.05
|
44.34
|
45.31
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.38
|
14.58
|
6.48
|
22.58
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.68
|
15.67
|
7.96
|
22.58
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
17.24
|
41.80
|
25.54
|
87.91
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.52
|
-
|
-
|
13.78
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.14
|
-
|
-
|
13.78
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.77
|
-
|
-
|
13.78
|
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.21
|
-
|
-
|
22.93
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.89
|
-
|
-
|
20.59
|