|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
148291676
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
15.82
|
|
Arete Ethik Global Balanced (CHF) A Fonds
|
140832055
|
Arete Ethik Invest AG
|
CHF
|
0.48
|
-
|
-
|
22.02
|
|
Arete Ethik Global Balanced (CHF) B Fonds
|
140832056
|
Arete Ethik Invest AG
|
CHF
|
0.48
|
-
|
-
|
22.02
|
|
Arete Ethik Global Balanced (CHF) G Fonds
|
153510150
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
22.02
|
|
Arete Ethik Global Balanced (CHF) I Fonds
|
140832057
|
Arete Ethik Invest AG
|
CHF
|
0.84
|
-
|
-
|
22.02
|
|
Arete Ethik Global Balanced (CHF) V Fonds
|
148291907
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
22.02
|
|
Arete Ethik Global Equity (CHF) A Fonds
|
140832052
|
Arete Ethik Invest AG
|
CHF
|
3.28
|
-
|
-
|
15.82
|
|
Arete Ethik Global Equity (CHF) B Fonds
|
140832053
|
Arete Ethik Invest AG
|
CHF
|
3.28
|
-
|
-
|
15.82
|
|
Arete Ethik Global Equity (CHF) G Fonds
|
153510147
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
15.82
|
|
Arete Ethik Global Equity (CHF) I Fonds
|
140832054
|
Arete Ethik Invest AG
|
CHF
|
3.70
|
-
|
-
|
15.82
|
|
Arete PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
3.40
|
15.36
|
7.70
|
40.42
|
|
Arete PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
2.34
|
11.80
|
2.22
|
40.42
|
|
Arete PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
3.40
|
14.79
|
6.29
|
40.42
|
|
Arete PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
0.94
|
10.04
|
0.85
|
41.8
|
|
Arete PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
0.10
|
7.28
|
-3.32
|
41.8
|
|
Arete PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.95
|
9.54
|
-0.40
|
41.8
|
|
PRIME VALUES Bond Opportunities EUR (a) Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.15
|
-
|
-
|
3.41
|
|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
3.69
|
22.15
|
10.07
|
5.56
|
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