ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.16
|
18.08
|
-
|
75.2
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.91
|
17.09
|
-
|
75.2
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.28
|
18.36
|
-
|
75.2
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
32.81
|
126.39
|
-
|
7.13
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
31.82
|
121.35
|
-
|
7.13
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.48
|
25.21
|
-
|
24.55
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.41
|
17.07
|
11.11
|
2.67
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.10
|
16.86
|
10.16
|
2.67
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
0.86
|
27.74
|
20.56
|
55.36
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
0.42
|
26.17
|
18.10
|
55.36
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
23.04
|
52.90
|
73.61
|
44.47
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
22.29
|
49.86
|
67.07
|
44.47
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
5.60
|
12.05
|
9.59
|
22.21
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.93
|
13.13
|
11.08
|
22.21
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
14.19
|
41.06
|
40.83
|
88.36
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.67
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.67
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
15.67
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.91
|
-
|
-
|
23.04
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.03
|
-
|
-
|
20.9
|