|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
13.82
|
30.41
|
22.54
|
175.22
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
14.38
|
32.54
|
26.02
|
175.22
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
15.31
|
33.60
|
27.49
|
175.22
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
15.66
|
32.95
|
25.44
|
116.19
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
15.70
|
33.12
|
25.78
|
116.19
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
15.79
|
33.48
|
26.43
|
116.19
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
15.89
|
33.88
|
27.06
|
116.19
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
16.01
|
34.26
|
27.70
|
116.19
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
16.05
|
34.53
|
28.19
|
116.19
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
7.45
|
18.51
|
10.65
|
11.77
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
8.04
|
20.32
|
13.57
|
11.77
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
21.32
|
43.55
|
39.13
|
83.04
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
21.40
|
43.87
|
39.69
|
83.04
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
21.58
|
44.24
|
40.29
|
83.04
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
21.79
|
45.02
|
41.65
|
83.04
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
21.93
|
45.52
|
42.43
|
83.04
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
16.58
|
37.29
|
31.74
|
40.84
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
17.47
|
40.56
|
37.14
|
40.84
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
7.47
|
-
|
-
|
13.14
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
AURETAS family trust GmbH
|
EUR
|
7.56
|
19.73
|
12.76
|
13.14
|
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