|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.73
|
17.72
|
-
|
75.2
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.36
|
16.60
|
-
|
75.2
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.63
|
17.71
|
-
|
75.2
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.73
|
140.15
|
-
|
7.64
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.89
|
134.80
|
-
|
7.64
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.66
|
25.63
|
-
|
25.11
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.28
|
8.91
|
-1.03
|
2.51
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.85
|
8.70
|
-1.94
|
2.51
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
3.17
|
16.15
|
-1.65
|
51.65
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
2.76
|
14.72
|
-3.60
|
51.65
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
24.48
|
47.57
|
52.13
|
45.31
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
23.72
|
44.63
|
46.99
|
45.31
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.52
|
13.95
|
7.10
|
22.58
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.84
|
15.02
|
8.53
|
22.58
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
17.41
|
40.49
|
26.88
|
87.91
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.08
|
-
|
-
|
13.78
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-0.41
|
-
|
-
|
13.78
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.18
|
-
|
-
|
13.78
|
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
3.04
|
-
|
-
|
22.93
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
0.79
|
-
|
-
|
20.59
|