|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
13.14
|
35.66
|
21.24
|
222.03
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
13.73
|
37.83
|
24.69
|
222.03
|
|
AURETAS strategy balanced (D) D Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
222.03
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
14.66
|
39.22
|
25.98
|
222.03
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
14.73
|
38.28
|
24.00
|
122.09
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
14.78
|
38.45
|
24.33
|
122.09
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
14.86
|
38.83
|
24.98
|
122.09
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
14.96
|
39.25
|
25.60
|
122.09
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
15.08
|
39.63
|
26.24
|
122.09
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
15.12
|
39.92
|
26.73
|
122.09
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
6.59
|
21.78
|
8.87
|
5.54
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
7.28
|
23.74
|
11.84
|
5.54
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
20.21
|
50.09
|
36.47
|
75.6
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
20.19
|
50.29
|
36.96
|
75.6
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
20.35
|
50.69
|
37.50
|
75.6
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
20.55
|
51.48
|
38.85
|
75.6
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
20.67
|
51.96
|
39.59
|
75.6
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
15.57
|
42.61
|
29.08
|
74.22
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
16.52
|
45.99
|
34.42
|
74.22
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
6.62
|
-
|
-
|
12.75
|
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