|
ARAMEA KAIZEN I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.42
|
22.34
|
-
|
49.54
|
|
ARAMEA KAIZEN R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.65
|
20.78
|
-
|
49.54
|
|
ARAMEA KAIZEN S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.73
|
22.75
|
-
|
49.54
|
|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
55.88
|
148.31
|
-
|
10.84
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
54.71
|
143.00
|
-
|
11.95
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.46
|
28.84
|
-
|
25.16
|
|
Apus Capital Defence Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.70
|
10.65
|
-12.77
|
2.86
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.47
|
10.44
|
-13.59
|
2.55
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
13.04
|
18.22
|
-5.72
|
56.98
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
12.61
|
16.76
|
-7.60
|
50.4
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
25.33
|
60.65
|
57.02
|
53.02
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
24.57
|
57.58
|
51.38
|
54.09
|
|
Aramea Aurora Equity I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
16.86
|
|
Aramea Aurora Equity R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
16.86
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
12.74
|
21.79
|
12.79
|
25.0
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
12.76
|
22.59
|
14.12
|
24.48
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
16.80
|
46.86
|
29.21
|
97.15
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.93
|
-
|
-
|
9.87
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-2.24
|
-
|
-
|
9.87
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-1.67
|
-
|
-
|
8.81
|