|
Arete Ethik Global Balanced (CHF) A Fonds
|
140832055
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
20.17
|
|
Arete Ethik Global Balanced (CHF) B Fonds
|
140832056
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
20.26
|
|
Arete Ethik Global Balanced (CHF) I Fonds
|
140832057
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
20.26
|
|
Arete Ethik Global Equity (CHF) A Fonds
|
140832052
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
10.73
|
|
Arete Ethik Global Equity (CHF) B Fonds
|
140832053
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
10.73
|
|
Arete Ethik Global Equity (CHF) I Fonds
|
140832054
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
10.73
|
|
PRIME VALUES Bond Opportunities EUR (a) Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
1.90
|
-
|
-
|
10.51
|
|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
4.89
|
26.81
|
29.95
|
5.8
|
|
PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
1.56
|
15.24
|
19.46
|
61.25
|
|
PRIME VALUES Growth (R) CHF A Fonds
|
832424
|
Arete Ethik Invest AG
|
CHF
|
-0.73
|
4.68
|
1.65
|
61.25
|
|
PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
0.50
|
11.66
|
13.36
|
61.25
|
|
PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
1.45
|
14.14
|
17.87
|
61.25
|
|
PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
1.91
|
8.03
|
6.64
|
89.08
|
|
PRIME VALUES Income (R) CHF A Fonds
|
433023
|
Arete Ethik Invest AG
|
CHF
|
-1.19
|
-2.41
|
-9.18
|
89.08
|
|
PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
1.06
|
5.32
|
2.25
|
89.08
|
|
PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
1.79
|
7.08
|
4.93
|
89.08
|
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