|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
19.66
|
-1.18
|
21.76
|
5.62
|
|
PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
12.79
|
-0.43
|
17.44
|
61.25
|
|
PRIME VALUES Growth (R) CHF A Fonds
|
832424
|
Arete Ethik Invest AG
|
CHF
|
6.49
|
-13.48
|
-4.04
|
61.25
|
|
PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
11.59
|
-3.52
|
11.44
|
61.25
|
|
PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
12.35
|
-1.62
|
15.58
|
61.25
|
|
PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
8.87
|
-2.16
|
4.59
|
89.08
|
|
PRIME VALUES Income (R) CHF A Fonds
|
433023
|
Arete Ethik Invest AG
|
CHF
|
3.69
|
-13.99
|
-13.17
|
89.08
|
|
PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
7.94
|
-4.62
|
0.28
|
89.08
|
|
PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
8.52
|
-3.23
|
2.73
|
89.08
|
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