Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
ARAMEA KAIZEN I Fonds
|
A3CNGA
|
Aramea Asset Management AG
|
EUR
|
5,14
|
18,18
|
-
|
80,41
|
ARAMEA KAIZEN R Fonds
|
A3CNGB
|
Aramea Asset Management AG
|
EUR
|
4,88
|
17,17
|
-
|
80,41
|
ARAMEA KAIZEN S Fonds
|
A3CNGC
|
Aramea Asset Management AG
|
EUR
|
5,26
|
18,46
|
-
|
80,41
|
ARAMEA METAWORLD I Fonds
|
A3C55B
|
Aramea Asset Management AG
|
EUR
|
31,77
|
126,13
|
-
|
7,62
|
ARAMEA METAWORLD R Fonds
|
A3DCAS
|
Aramea Asset Management AG
|
EUR
|
30,79
|
121,11
|
-
|
7,62
|
AVBV 2020 Fonds
|
A0JEPH
|
Aramea Asset Management AG
|
EUR
|
7,11
|
25,29
|
-
|
26,25
|
Apus Capital Defence Fonds I Fonds
|
A2DTLQ
|
Aramea Asset Management AG
|
EUR
|
1,36
|
18,32
|
12,90
|
2,85
|
Apus Capital Marathon Fonds R Fonds
|
A2DR1W
|
Aramea Asset Management AG
|
EUR
|
1,88
|
18,10
|
11,94
|
2,85
|
Apus Capital Revalue Fonds I Fonds
|
A2DHTX
|
Aramea Asset Management AG
|
EUR
|
1,24
|
27,70
|
21,91
|
59,19
|
Apus Capital Revalue Fonds R Fonds
|
A1H44E
|
Aramea Asset Management AG
|
EUR
|
0,81
|
26,15
|
19,44
|
59,19
|
Aramea Aktien Select I Fonds
|
A2PRZY
|
Aramea Asset Management AG
|
EUR
|
21,65
|
52,41
|
75,02
|
47,54
|
Aramea Aktien Select R Fonds
|
A0YJME
|
Aramea Asset Management AG
|
EUR
|
20,92
|
49,39
|
68,45
|
47,54
|
Aramea Balanced Convertible A Fonds
|
A0M2JF
|
Aramea Asset Management AG
|
EUR
|
5,52
|
12,22
|
10,00
|
23,75
|
Aramea Balanced Convertible I Fonds
|
A2AQ92
|
Aramea Asset Management AG
|
EUR
|
5,84
|
13,30
|
11,48
|
23,75
|
Aramea Hippokrat Fonds
|
979228
|
Aramea Asset Management AG
|
EUR
|
13,45
|
40,93
|
41,77
|
94,48
|
Aramea Intelligence I Fonds
|
A40A4U
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
16,76
|
Aramea Intelligence R Fonds
|
A40A4V
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
16,76
|
Aramea Intelligence S Fonds
|
A40A4W
|
Aramea Asset Management AG
|
EUR
|
-
|
-
|
-
|
16,76
|
Aramea Laufzeitenfonds 04/2028 Fonds
|
A3DV7H
|
Aramea Asset Management AG
|
EUR
|
3,79
|
-
|
-
|
24,63
|
Aramea Laufzeitenfonds 06/2027 Fonds
|
A3ETBK
|
Aramea Asset Management AG
|
EUR
|
1,92
|
-
|
-
|
22,34
|