|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.13
|
19.48
|
-
|
92.14
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.19
|
17.85
|
-
|
92.14
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.30
|
19.85
|
-
|
92.14
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.48
|
28.69
|
-
|
25.86
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.69
|
14.32
|
-18.66
|
2.64
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.28
|
14.08
|
-19.43
|
2.64
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
11.19
|
21.41
|
-10.98
|
51.69
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
10.75
|
19.91
|
-12.75
|
51.69
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
19.09
|
62.19
|
45.28
|
31.05
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
18.86
|
59.78
|
41.22
|
31.05
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.81
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.81
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
8.97
|
19.44
|
10.26
|
25.14
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.01
|
20.23
|
11.45
|
25.14
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
14.45
|
48.79
|
24.20
|
3.19
|
|
Aramea Innovation CHF Fonds
|
|
Aramea Asset Management AG
|
CHF
|
-
|
-
|
-
|
10.96
|
|
Aramea Innovation I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
31.72
|
133.36
|
-
|
10.96
|
|
Aramea Innovation R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
30.71
|
128.39
|
-
|
10.96
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.64
|
-
|
-
|
3.88
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.01
|
-
|
-
|
3.88
|