|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.70
|
19.96
|
-
|
92.14
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.79
|
18.31
|
-
|
92.14
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.87
|
20.32
|
-
|
92.14
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.52
|
30.15
|
-
|
25.86
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.48
|
21.91
|
-12.30
|
2.64
|
|
Apus Capital Defence Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.87
|
21.66
|
-13.14
|
2.64
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
9.32
|
27.99
|
-5.43
|
51.69
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
8.89
|
26.41
|
-7.32
|
51.69
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
16.02
|
64.97
|
47.21
|
31.05
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
15.80
|
62.52
|
43.08
|
31.05
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.81
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
19.81
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.72
|
19.50
|
10.82
|
25.14
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.72
|
20.28
|
11.98
|
25.14
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
12.31
|
50.46
|
26.38
|
3.19
|
|
Aramea Innovation CHF Fonds
|
|
Aramea Asset Management AG
|
CHF
|
-
|
-
|
-
|
10.96
|
|
Aramea Innovation I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
37.52
|
156.86
|
-
|
10.96
|
|
Aramea Innovation R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
36.48
|
151.41
|
-
|
10.96
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.64
|
-
|
-
|
3.88
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-3.01
|
-
|
-
|
3.88
|