|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.02
|
17.05
|
-
|
48.27
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.55
|
15.81
|
-
|
48.27
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.95
|
17.03
|
-
|
48.27
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
23.83
|
97.36
|
-
|
8.2
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
22.94
|
93.15
|
-
|
8.2
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.42
|
21.34
|
-
|
25.99
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.09
|
4.84
|
-7.34
|
2.71
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.46
|
4.66
|
-8.17
|
2.71
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
3.28
|
2.78
|
-10.85
|
49.92
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
2.85
|
1.52
|
-12.62
|
49.92
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.63
|
42.98
|
44.74
|
51.18
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
12.92
|
40.20
|
39.10
|
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
|
4.58
|
13.30
|
5.90
|
23.97
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.89
|
14.41
|
7.43
|
23.97
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
8.17
|
36.24
|
19.66
|
94.02
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.32
|
-
|
-
|
12.04
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.66
|
-
|
-
|
12.04
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.07
|
-
|
-
|
12.04
|
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