|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
5.00
|
27.21
|
23.86
|
177.61
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
5.52
|
29.32
|
27.41
|
177.61
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
5.59
|
30.14
|
29.12
|
177.61
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
5.25
|
28.31
|
25.36
|
119.89
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
5.33
|
28.52
|
25.75
|
119.89
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
5.42
|
28.88
|
26.39
|
119.89
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
5.51
|
29.25
|
27.01
|
119.89
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
5.63
|
29.63
|
27.66
|
119.89
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
5.72
|
29.92
|
28.17
|
119.89
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
4.71
|
17.42
|
11.14
|
13.1
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
5.36
|
19.13
|
13.98
|
13.1
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
4.09
|
38.76
|
44.32
|
83.63
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
4.19
|
39.11
|
44.94
|
83.63
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
4.28
|
39.41
|
45.47
|
83.63
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
AURETAS family trust GmbH
|
EUR
|
4.38
|
39.87
|
46.15
|
83.63
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
4.46
|
40.20
|
46.85
|
83.63
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
4.62
|
40.66
|
47.65
|
83.63
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
4.06
|
33.51
|
35.30
|
39.49
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
4.85
|
36.68
|
40.81
|
39.49
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
4.95
|
-
|
-
|
13.68
|
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