|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
14.44
|
29.20
|
21.15
|
171.32
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
15.01
|
31.32
|
24.60
|
171.32
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
15.75
|
32.15
|
25.89
|
171.32
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
15.10
|
30.35
|
22.73
|
111.81
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
15.16
|
30.54
|
23.09
|
111.81
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
15.27
|
30.91
|
23.73
|
111.81
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
15.37
|
31.29
|
24.34
|
111.81
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
15.49
|
31.68
|
24.98
|
111.81
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
15.54
|
31.95
|
25.46
|
111.81
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
7.58
|
18.47
|
10.07
|
12.55
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
8.17
|
20.27
|
12.98
|
12.55
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
22.58
|
41.25
|
36.67
|
76.54
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
22.67
|
41.59
|
37.25
|
76.54
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
22.81
|
41.92
|
37.79
|
76.54
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
23.04
|
42.70
|
39.14
|
76.54
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
23.19
|
43.20
|
39.91
|
76.54
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
17.70
|
35.89
|
30.21
|
38.8
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
18.57
|
39.07
|
35.52
|
38.8
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
7.66
|
-
|
-
|
12.97
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
AURETAS family trust GmbH
|
EUR
|
7.75
|
19.68
|
12.14
|
12.97
|
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