|
ARTICO SICAV - Artico Sustainable Emerging Markets L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
19.71
|
74.19
|
39.45
|
67.08
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets QI USD Fonds
|
13143066
|
AWEA Fonds AG
|
USD
|
19.39
|
72.50
|
37.14
|
67.08
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets X USD Fonds
|
13143069
|
AWEA Fonds AG
|
USD
|
20.87
|
79.23
|
46.25
|
67.08
|
|
ARTICO SICAV - Artico Sustainable Emerging Markets XL USD Fonds
|
37819471
|
AWEA Fonds AG
|
USD
|
19.93
|
75.12
|
40.75
|
67.08
|
|
ARTICO SICAV - Artico Sustainable Global Core L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
11.19
|
80.52
|
75.12
|
12.22
|
|
ARTICO SICAV - Artico Sustainable Global Core QI USD Fonds
|
13143018
|
AWEA Fonds AG
|
USD
|
10.80
|
78.65
|
72.09
|
12.22
|
|
ARTICO SICAV - Artico Sustainable Global Core X USD Fonds
|
|
AWEA Fonds AG
|
USD
|
11.96
|
84.34
|
81.35
|
12.22
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap L USD Fonds
|
|
AWEA Fonds AG
|
USD
|
6.09
|
55.81
|
43.63
|
8.67
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap QI USD Fonds
|
13143024
|
AWEA Fonds AG
|
USD
|
5.67
|
54.15
|
41.10
|
8.67
|
|
ARTICO SICAV - Artico Sustainable Global Small Cap X USD Fonds
|
13143028
|
AWEA Fonds AG
|
USD
|
7.10
|
60.32
|
50.61
|
8.67
|
|
AWEA Goldminen – A Fonds
|
2468677
|
AWEA Fonds AG
|
CHF
|
90.57
|
176.22
|
64.23
|
141.27
|
|
AWEA Goldminen – C Fonds
|
19748438
|
AWEA Fonds AG
|
CHF
|
90.18
|
178.39
|
67.41
|
141.27
|
|
AWEA Goldminen – H Fonds
|
42048794
|
AWEA Fonds AG
|
CHF
|
95.56
|
202.41
|
63.65
|
141.27
|
|
AWEA Goldminen – U Fonds
|
113598479
|
AWEA Fonds AG
|
USD
|
96.33
|
229.11
|
-
|
141.27
|
|
AWEA Substanzwerte Schweiz – A (CHF) Fonds
|
1959753
|
AWEA Fonds AG
|
CHF
|
12.59
|
28.63
|
14.53
|
45.83
|
|
Alpora Innovation Europa Fonds - CHF hedged Fonds
|
30227106
|
AWEA Fonds AG
|
CHF
|
-8.85
|
1.34
|
5.73
|
33.82
|
|
Alpora Innovation Europa Fonds - EUR A Fonds
|
24887788
|
AWEA Fonds AG
|
EUR
|
-6.51
|
7.66
|
11.49
|
33.82
|
|
Alpora Innovation Europa Fonds - EUR B Fonds
|
43649123
|
AWEA Fonds AG
|
EUR
|
-6.51
|
7.43
|
10.27
|
33.82
|
|
Alpora Innovation Europa Fonds - EUR D Fonds
|
49498186
|
AWEA Fonds AG
|
EUR
|
-5.19
|
10.04
|
14.24
|
33.82
|
|
Alpora Innovation Europa Fonds - EUR E Fonds
|
54282695
|
AWEA Fonds AG
|
EUR
|
-6.69
|
6.80
|
9.13
|
33.82
|
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