|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.39
|
18.47
|
-
|
74.94
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.05
|
17.36
|
-
|
74.94
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.51
|
18.70
|
-
|
74.94
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
18.24
|
125.27
|
-
|
8.27
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
17.36
|
120.23
|
-
|
8.27
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.18
|
22.50
|
-
|
25.06
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-4.59
|
4.73
|
0.78
|
2.76
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-4.15
|
4.52
|
-0.15
|
2.76
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
1.29
|
9.10
|
7.26
|
55.25
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
0.89
|
7.75
|
5.15
|
55.25
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
21.75
|
35.98
|
52.07
|
45.47
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
21.02
|
33.27
|
46.08
|
45.47
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.60
|
12.84
|
7.96
|
22.66
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.91
|
13.92
|
9.40
|
22.66
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
14.82
|
35.17
|
29.77
|
89.08
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
13.75
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
13.75
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
13.75
|
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.60
|
-
|
-
|
22.82
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.59
|
-
|
-
|
20.7
|