|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
47.53
|
90.56
|
43.11
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
47.05
|
88.72
|
40.77
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
48.94
|
96.10
|
50.10
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
47.79
|
91.57
|
44.43
|
75.31
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
13.16
|
58.70
|
51.46
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
12.77
|
57.06
|
48.89
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
13.94
|
62.04
|
56.85
|
10.83
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
9.61
|
40.56
|
15.83
|
8.16
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
9.25
|
39.07
|
13.84
|
8.16
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
10.65
|
44.61
|
21.47
|
8.16
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
74.73
|
181.51
|
85.31
|
123.44
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
74.91
|
184.40
|
89.30
|
123.44
|
|
AWEA Goldminen – H Fonds
|
42048794
|
AWEA Fonds AG
|
CHF
|
73.16
|
184.36
|
86.95
|
123.44
|
|
AWEA Goldminen – U Fonds
|
113598479
|
AWEA Fonds AG
|
USD
|
81.72
|
212.57
|
-
|
123.44
|
|
AWEA Substanzwerte Schweiz - I (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
46.97
|
|
AWEA Substanzwerte Schweiz - P (CHF) Fonds
|
|
AWEA Fonds AG
|
CHF
|
-
|
-
|
-
|
46.97
|
|
AWEA Substanzwerte Schweiz – A (CHF) Fonds
|
1959753
|
AWEA Fonds AG
|
CHF
|
5.76
|
26.12
|
14.29
|
46.97
|
|
Alpora Innovation Europa Fonds - CHF hedged Fonds
|
30227106
|
AWEA Fonds AG
|
CHF
|
10.50
|
0.08
|
-6.47
|
30.13
|
|
Alpora Innovation Europa Fonds - EUR A Fonds
|
24887788
|
AWEA Fonds AG
|
EUR
|
12.84
|
6.34
|
-0.10
|
30.13
|
|
Alpora Innovation Europa Fonds - EUR B Fonds
|
43649123
|
AWEA Fonds AG
|
EUR
|
12.85
|
6.38
|
-0.85
|
30.13
|
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