|
PRIME VALUES Bond Opportunities EUR (a) Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.40
|
-
|
-
|
11.2
|
|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-1.88
|
2.54
|
25.73
|
5.72
|
|
PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
-3.19
|
1.29
|
17.42
|
61.25
|
|
PRIME VALUES Growth (R) CHF A Fonds
|
832424
|
Arete Ethik Invest AG
|
CHF
|
-7.79
|
-9.11
|
-0.42
|
61.25
|
|
PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
-4.20
|
-1.85
|
11.43
|
61.25
|
|
PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-3.39
|
0.24
|
15.74
|
61.25
|
|
PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
-0.83
|
0.44
|
6.84
|
89.08
|
|
PRIME VALUES Income (R) CHF A Fonds
|
433023
|
Arete Ethik Invest AG
|
CHF
|
-5.04
|
-9.30
|
-8.40
|
89.08
|
|
PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
-1.66
|
-2.09
|
2.43
|
89.08
|
|
PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-1.03
|
-0.54
|
5.03
|
89.08
|
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