|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
4.27
|
26.89
|
23.04
|
174.9
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
4.79
|
28.99
|
26.55
|
174.9
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
4.76
|
29.81
|
28.15
|
174.9
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
4.57
|
28.10
|
24.63
|
117.1
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
4.64
|
28.31
|
25.02
|
117.1
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
4.73
|
28.68
|
25.67
|
117.1
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
4.83
|
29.05
|
26.27
|
117.1
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
4.95
|
29.43
|
26.93
|
117.1
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
5.06
|
29.71
|
27.43
|
117.1
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
4.36
|
18.34
|
11.36
|
12.97
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
5.01
|
20.06
|
14.21
|
12.97
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
3.14
|
35.71
|
40.76
|
80.38
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
3.24
|
36.04
|
41.36
|
80.38
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
3.33
|
36.34
|
41.88
|
80.38
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
3.51
|
37.11
|
43.23
|
80.38
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
3.68
|
37.59
|
44.01
|
80.38
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
3.32
|
31.80
|
33.33
|
40.19
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
4.12
|
34.94
|
38.77
|
40.19
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
4.51
|
-
|
-
|
13.42
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
AURETAS family trust GmbH
|
EUR
|
4.63
|
19.34
|
13.29
|
13.42
|
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