|
ARAMEA METAWORLD I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
35.15
|
-
|
-
|
7.55
|
|
ARAMEA METAWORLD R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
34.08
|
-
|
-
|
7.58
|
|
AVBV 2020 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
11.14
|
-
|
-
|
24.93
|
|
Apus Capital Marathon Fonds I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.81
|
-4.54
|
10.75
|
3.67
|
|
Apus Capital Marathon Fonds R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
2.62
|
-5.47
|
8.92
|
3.67
|
|
Apus Capital Revalue Fonds I Fonds
|
35410442
|
Aramea Asset Management AG
|
EUR
|
-2.16
|
-6.37
|
32.62
|
61.45
|
|
Apus Capital Revalue Fonds R Fonds
|
14153072
|
Aramea Asset Management AG
|
EUR
|
-2.58
|
-7.49
|
29.96
|
61.45
|
|
Aramea Aktien Select I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
17.75
|
24.47
|
51.93
|
41.59
|
|
Aramea Aktien Select R Fonds
|
11664855
|
Aramea Asset Management AG
|
EUR
|
16.97
|
21.97
|
47.04
|
38.32
|
|
Aramea Balanced Convertible A Fonds
|
4250700
|
Aramea Asset Management AG
|
EUR
|
7.09
|
2.00
|
4.77
|
22.98
|
|
Aramea Balanced Convertible I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
7.43
|
2.76
|
6.02
|
22.98
|
|
Aramea Hippokrat Fonds
|
1174470
|
Aramea Asset Management AG
|
EUR
|
15.94
|
13.74
|
29.23
|
83.31
|
|
Aramea Intelligence I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
12.07
|
|
Aramea Intelligence R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
12.07
|
|
Aramea Intelligence S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
12.07
|
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
5.79
|
-
|
-
|
23.92
|
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
22.52
|
|
Aramea Rendite Global Nachhaltig I Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.17
|
7.65
|
-
|
73.23
|
|
Aramea Rendite Global Nachhaltig R Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.02
|
6.80
|
-
|
73.23
|
|
Aramea Rendite Global Nachhaltig S Fonds
|
|
Aramea Asset Management AG
|
EUR
|
8.31
|
7.89
|
-
|
73.23
|
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