|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
12.17
|
36.30
|
20.45
|
222.03
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
12.77
|
38.49
|
23.89
|
222.03
|
|
AURETAS strategy balanced (D) D Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
222.03
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
13.58
|
39.79
|
25.13
|
222.03
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
13.70
|
38.91
|
23.22
|
122.09
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
13.75
|
39.09
|
23.55
|
122.09
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
13.85
|
39.49
|
24.21
|
122.09
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
13.94
|
39.89
|
24.81
|
122.09
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
14.07
|
40.29
|
25.45
|
122.09
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
14.11
|
40.57
|
25.95
|
122.09
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
6.17
|
22.24
|
8.42
|
5.54
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
6.90
|
24.24
|
11.42
|
5.54
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
18.67
|
51.16
|
35.01
|
75.6
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
18.52
|
51.20
|
35.34
|
75.6
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
18.67
|
51.57
|
35.86
|
75.6
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
18.86
|
52.37
|
37.17
|
75.6
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
19.00
|
52.89
|
37.94
|
75.6
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
14.26
|
43.31
|
27.91
|
74.22
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
15.18
|
46.69
|
33.20
|
74.22
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
6.24
|
-
|
-
|
12.75
|
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