|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
14.45
|
29.18
|
21.17
|
171.32
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
15.01
|
31.29
|
24.62
|
171.32
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
15.78
|
32.15
|
25.94
|
171.32
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
15.11
|
30.32
|
22.75
|
111.81
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
15.17
|
30.51
|
23.11
|
111.81
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
15.27
|
30.88
|
23.75
|
111.81
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
15.37
|
31.26
|
24.36
|
111.81
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
15.49
|
31.64
|
24.99
|
111.81
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
15.54
|
31.91
|
25.48
|
111.81
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
7.69
|
18.34
|
10.14
|
12.55
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
8.28
|
20.13
|
13.04
|
12.55
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
22.44
|
41.47
|
36.77
|
76.54
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
22.53
|
41.81
|
37.34
|
76.54
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
22.68
|
42.14
|
37.90
|
76.54
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
22.90
|
42.92
|
39.25
|
76.54
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
23.05
|
43.42
|
40.01
|
76.54
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
17.67
|
36.01
|
30.27
|
38.8
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
18.52
|
39.20
|
35.56
|
38.8
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
7.77
|
-
|
-
|
12.97
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
AURETAS family trust GmbH
|
EUR
|
7.85
|
19.53
|
12.19
|
12.97
|
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