ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.17
|
17.90
|
-
|
75.2
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
4.88
|
16.91
|
-
|
75.2
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.26
|
18.19
|
-
|
75.2
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
33.24
|
124.71
|
-
|
7.13
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
32.24
|
119.71
|
-
|
7.13
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
6.97
|
24.17
|
-
|
24.55
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.94
|
13.50
|
11.36
|
2.67
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.43
|
13.29
|
10.41
|
2.67
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
-1.15
|
23.33
|
21.65
|
55.36
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
-1.59
|
21.83
|
19.18
|
55.36
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
21.10
|
49.22
|
74.47
|
44.47
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
20.39
|
46.25
|
67.91
|
44.47
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
5.51
|
11.32
|
9.04
|
22.21
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.83
|
12.37
|
10.50
|
22.21
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
13.10
|
38.75
|
41.13
|
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
|
4.00
|
-
|
-
|
23.04
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.14
|
-
|
-
|
20.9
|