|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.84
|
|
Arete Ethik Global Balanced (CHF) A Fonds
|
140832055
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.34
|
|
Arete Ethik Global Balanced (CHF) B Fonds
|
140832056
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.34
|
|
Arete Ethik Global Balanced (CHF) I Fonds
|
140832057
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.34
|
|
Arete Ethik Global Balanced (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.34
|
|
Arete Ethik Global Equity (CHF) A Fonds
|
140832052
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.84
|
|
Arete Ethik Global Equity (CHF) B Fonds
|
140832053
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.84
|
|
Arete Ethik Global Equity (CHF) I Fonds
|
140832054
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.84
|
|
Arete PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
-1.89
|
9.22
|
8.55
|
46.18
|
|
Arete PRIME VALUES Growth (R) CHF A Fonds
|
832424
|
Arete Ethik Invest AG
|
CHF
|
-5.87
|
-1.36
|
-13.64
|
46.18
|
|
Arete PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
-2.91
|
5.84
|
3.00
|
46.18
|
|
Arete PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-1.90
|
8.50
|
6.94
|
46.18
|
|
Arete PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
0.09
|
7.89
|
1.70
|
47.55
|
|
Arete PRIME VALUES Income (R) CHF A Fonds
|
433023
|
Arete Ethik Invest AG
|
CHF
|
-4.15
|
-3.18
|
-16.82
|
47.55
|
|
Arete PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
-0.76
|
5.18
|
-2.52
|
47.55
|
|
Arete PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.07
|
7.20
|
0.27
|
47.55
|
|
PRIME VALUES Bond Opportunities EUR (a) Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
1.82
|
-
|
-
|
5.42
|
|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-2.63
|
13.54
|
11.32
|
5.5
|