|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.72
|
20.47
|
-
|
95.97
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.83
|
18.81
|
-
|
95.97
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.88
|
20.83
|
-
|
95.97
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.04
|
30.94
|
-
|
25.57
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.89
|
24.77
|
-10.86
|
2.61
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.28
|
24.52
|
-11.71
|
2.61
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
7.24
|
30.98
|
-3.02
|
51.07
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
6.82
|
29.35
|
-4.95
|
51.07
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.96
|
66.98
|
43.22
|
24.67
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
10.76
|
64.50
|
39.20
|
24.67
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.91
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.91
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
6.08
|
19.84
|
10.27
|
24.81
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.10
|
20.63
|
11.44
|
24.81
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
8.17
|
50.03
|
24.84
|
3.13
|
|
Aramea Innovation CHF Fonds
|
|
Aramea Asset Management AG
|
CHF
|
-
|
-
|
-
|
12.84
|
|
Aramea Innovation I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
40.73
|
165.38
|
-
|
12.84
|
|
Aramea Innovation R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
39.24
|
158.98
|
-
|
12.84
|
|
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
|