|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.69
|
|
Arete Ethik Global Balanced (CHF) A Fonds
|
140832055
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.2
|
|
Arete Ethik Global Balanced (CHF) B Fonds
|
140832056
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.2
|
|
Arete Ethik Global Balanced (CHF) I Fonds
|
140832057
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.2
|
|
Arete Ethik Global Balanced (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.2
|
|
Arete Ethik Global Equity (CHF) A Fonds
|
140832052
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.69
|
|
Arete Ethik Global Equity (CHF) B Fonds
|
140832053
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.69
|
|
Arete Ethik Global Equity (CHF) I Fonds
|
140832054
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.69
|
|
Arete PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
-6.13
|
9.09
|
3.94
|
48.63
|
|
Arete PRIME VALUES Growth (R) CHF A Fonds
|
832424
|
Arete Ethik Invest AG
|
CHF
|
-5.87
|
-1.36
|
-13.64
|
48.63
|
|
Arete PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
-7.10
|
5.71
|
-1.36
|
48.63
|
|
Arete PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-6.14
|
8.34
|
2.37
|
48.63
|
|
Arete PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
-2.60
|
7.92
|
0.51
|
49.45
|
|
Arete PRIME VALUES Income (R) CHF A Fonds
|
433023
|
Arete Ethik Invest AG
|
CHF
|
-4.15
|
-3.18
|
-16.82
|
49.45
|
|
Arete PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
-3.42
|
5.21
|
-3.65
|
49.45
|
|
Arete PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-2.61
|
7.22
|
-0.92
|
49.45
|
|
PRIME VALUES Bond Opportunities EUR (a) Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.71
|
-
|
-
|
7.71
|
|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-6.84
|
13.71
|
5.40
|
5.46
|
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