|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.96
|
18.54
|
-
|
46.62
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.48
|
17.28
|
-
|
46.62
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.87
|
18.53
|
-
|
46.62
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
15.82
|
148.80
|
-
|
7.79
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
15.00
|
143.39
|
-
|
7.79
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.03
|
27.64
|
-
|
25.31
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.25
|
17.96
|
5.03
|
2.52
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.70
|
17.72
|
4.06
|
2.52
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
8.31
|
22.56
|
2.67
|
51.21
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
7.87
|
21.04
|
0.63
|
51.21
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
27.20
|
54.67
|
50.83
|
47.18
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
26.49
|
51.63
|
45.06
|
47.18
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
9.19
|
15.56
|
7.62
|
22.46
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
9.50
|
16.64
|
9.11
|
22.46
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
19.21
|
43.61
|
25.15
|
89.6
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.51
|
-
|
-
|
13.7
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.14
|
-
|
-
|
13.7
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.76
|
-
|
-
|
13.7
|
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.59
|
-
|
-
|
21.86
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.13
|
-
|
-
|
20.56
|