|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
12.57
|
32.75
|
21.36
|
179.19
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
13.17
|
34.90
|
24.80
|
179.19
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
14.04
|
36.13
|
26.07
|
179.19
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
14.18
|
35.25
|
24.10
|
122.62
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
14.22
|
35.43
|
24.43
|
122.62
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
14.31
|
35.79
|
25.09
|
122.62
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
14.41
|
36.21
|
25.71
|
122.62
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
14.53
|
36.59
|
26.36
|
122.62
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
14.57
|
36.86
|
26.84
|
122.62
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
6.35
|
19.96
|
8.59
|
12.67
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
7.05
|
21.89
|
11.57
|
12.67
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
19.61
|
46.19
|
38.55
|
92.16
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
19.56
|
46.36
|
39.02
|
92.16
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
19.73
|
46.74
|
39.57
|
92.16
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
19.92
|
47.52
|
40.92
|
92.16
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
20.07
|
48.03
|
41.71
|
92.16
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
15.04
|
39.41
|
30.48
|
72.64
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
16.00
|
42.73
|
35.87
|
72.64
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
6.35
|
-
|
-
|
13.11
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
AURETAS family trust GmbH
|
EUR
|
6.43
|
21.10
|
10.65
|
13.11
|
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