|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
5.49
|
28.42
|
24.27
|
182.55
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
6.01
|
30.54
|
27.82
|
182.55
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
6.05
|
31.18
|
29.45
|
182.55
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
5.76
|
29.59
|
25.86
|
120.96
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
5.85
|
29.80
|
26.24
|
120.96
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
5.93
|
30.17
|
26.88
|
120.96
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
6.03
|
30.55
|
27.48
|
120.96
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
6.15
|
30.92
|
28.14
|
120.96
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
6.26
|
31.22
|
28.66
|
120.96
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
4.52
|
18.23
|
10.67
|
13.12
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
5.14
|
19.97
|
13.51
|
13.12
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
5.59
|
41.08
|
46.73
|
84.27
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
5.69
|
41.43
|
47.36
|
84.27
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
5.78
|
41.74
|
47.90
|
84.27
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
AURETAS family trust GmbH
|
EUR
|
5.91
|
42.22
|
48.60
|
84.27
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
5.97
|
42.54
|
49.31
|
84.27
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
6.12
|
43.00
|
50.09
|
84.27
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
5.23
|
35.56
|
36.99
|
38.92
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
6.03
|
38.77
|
42.61
|
38.92
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
4.75
|
-
|
-
|
14.29
|
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