|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.81
|
17.74
|
-
|
48.27
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.20
|
16.34
|
-
|
48.27
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.73
|
17.72
|
-
|
48.27
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
32.05
|
120.45
|
-
|
8.2
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
31.12
|
115.73
|
-
|
8.2
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.49
|
23.21
|
-
|
25.99
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.69
|
13.70
|
2.87
|
2.71
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.11
|
13.50
|
1.97
|
2.71
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
5.17
|
3.92
|
-8.30
|
49.92
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
4.74
|
2.66
|
-10.12
|
49.92
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
16.65
|
43.64
|
48.93
|
51.18
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
15.94
|
40.86
|
43.00
|
51.18
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
8.05
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
8.05
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
5.99
|
13.79
|
7.58
|
23.97
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.16
|
14.72
|
8.98
|
23.97
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
9.30
|
35.29
|
22.08
|
94.02
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.46
|
-
|
-
|
12.04
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.13
|
-
|
-
|
12.04
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.71
|
-
|
-
|
12.04
|
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