|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.27
|
17.11
|
-
|
48.51
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.55
|
15.74
|
-
|
48.51
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.07
|
17.07
|
-
|
48.51
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.51
|
113.29
|
-
|
8.35
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
10.73
|
108.68
|
-
|
8.35
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.29
|
25.44
|
-
|
25.69
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.20
|
12.09
|
1.04
|
2.66
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.67
|
11.90
|
0.15
|
2.66
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
7.00
|
9.56
|
-10.62
|
52.16
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
6.57
|
8.22
|
-12.39
|
52.16
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
23.65
|
50.60
|
59.01
|
50.42
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
22.89
|
47.65
|
52.67
|
50.42
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
1.84
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
1.84
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.74
|
14.69
|
8.71
|
23.58
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.80
|
15.49
|
9.94
|
23.58
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
15.93
|
39.45
|
26.18
|
91.91
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.85
|
-
|
-
|
12.6
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.53
|
-
|
-
|
12.6
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
1.10
|
-
|
-
|
12.6
|
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