|
AEI Fonds - Arete Ethik Global Equity (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.92
|
|
Arete Ethik Global Balanced (CHF) A Fonds
|
140832055
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.05
|
|
Arete Ethik Global Balanced (CHF) B Fonds
|
140832056
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.05
|
|
Arete Ethik Global Balanced (CHF) I Fonds
|
140832057
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.05
|
|
Arete Ethik Global Balanced (CHF) V Fonds
|
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
21.05
|
|
Arete Ethik Global Equity (CHF) A Fonds
|
140832052
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.92
|
|
Arete Ethik Global Equity (CHF) B Fonds
|
140832053
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.92
|
|
Arete Ethik Global Equity (CHF) I Fonds
|
140832054
|
Arete Ethik Invest AG
|
CHF
|
-
|
-
|
-
|
13.92
|
|
Arete PRIME VALUES Growth (I) EUR A Fonds
|
23430404
|
Arete Ethik Invest AG
|
EUR
|
-3.54
|
13.09
|
6.37
|
50.42
|
|
Arete PRIME VALUES Growth (R) CHF A Fonds
|
832424
|
Arete Ethik Invest AG
|
CHF
|
-4.42
|
0.67
|
-12.48
|
50.42
|
|
Arete PRIME VALUES Growth (R) EUR A Fonds
|
832419
|
Arete Ethik Invest AG
|
EUR
|
-4.53
|
9.57
|
0.94
|
50.42
|
|
Arete PRIME VALUES Growth (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-3.55
|
12.27
|
4.74
|
50.42
|
|
Arete PRIME VALUES Income (I) EUR A Fonds
|
23430651
|
Arete Ethik Invest AG
|
EUR
|
-1.39
|
8.44
|
0.99
|
51.6
|
|
Arete PRIME VALUES Income (R) CHF A Fonds
|
433023
|
Arete Ethik Invest AG
|
CHF
|
-3.74
|
-3.08
|
-16.58
|
51.6
|
|
Arete PRIME VALUES Income (R) EUR A Fonds
|
434490
|
Arete Ethik Invest AG
|
EUR
|
-2.22
|
5.72
|
-3.20
|
51.6
|
|
Arete PRIME VALUES Income (R) EUR T Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-1.42
|
7.71
|
-0.47
|
51.6
|
|
PRIME VALUES Bond Opportunities EUR (a) Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
0.93
|
-
|
-
|
8.31
|
|
PRIME VALUES Equity A Fonds
|
|
Arete Ethik Invest AG
|
EUR
|
-3.07
|
21.08
|
8.76
|
5.63
|
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