|
AURETAS Compass Listed Infrastructure R Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
8.53
|
|
AURETAS Compass Listed Infrastructure S Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
8.53
|
|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
8.58
|
31.53
|
19.41
|
227.04
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
9.16
|
33.65
|
22.81
|
227.04
|
|
AURETAS strategy balanced (D) D Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
227.04
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
9.83
|
34.93
|
23.98
|
227.04
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
10.11
|
34.25
|
22.23
|
122.98
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
10.16
|
34.43
|
22.59
|
122.98
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
10.27
|
34.82
|
23.23
|
122.98
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
10.35
|
35.21
|
23.84
|
122.98
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
10.47
|
35.60
|
24.47
|
122.98
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
10.53
|
35.89
|
24.98
|
122.98
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
3.38
|
19.08
|
7.21
|
5.64
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
4.16
|
21.09
|
10.25
|
5.64
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
14.73
|
45.05
|
34.07
|
90.84
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
14.39
|
44.84
|
34.15
|
90.84
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
14.48
|
45.14
|
34.64
|
90.84
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
14.62
|
45.85
|
35.85
|
90.84
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
14.85
|
46.46
|
36.73
|
90.84
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
10.42
|
37.45
|
26.54
|
79.72
|
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