|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.27
|
21.72
|
-
|
49.54
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.48
|
20.17
|
-
|
49.54
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.56
|
22.12
|
-
|
49.54
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
62.65
|
156.99
|
-
|
10.84
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
61.41
|
151.51
|
-
|
10.84
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.99
|
28.58
|
-
|
25.81
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.87
|
11.32
|
-9.47
|
2.86
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.71
|
11.12
|
-10.32
|
2.86
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
19.84
|
17.85
|
-1.72
|
56.98
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
19.37
|
16.41
|
-3.68
|
56.98
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
28.82
|
59.53
|
57.61
|
53.02
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
28.03
|
56.45
|
51.60
|
53.02
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.92
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
14.92
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
13.75
|
21.88
|
12.83
|
24.48
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
13.79
|
22.71
|
14.14
|
24.48
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
18.81
|
46.11
|
29.70
|
95.45
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.69
|
-
|
-
|
9.87
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.97
|
-
|
-
|
9.87
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.43
|
-
|
-
|
9.87
|