|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
4.86
|
27.72
|
24.74
|
182.55
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
5.39
|
29.84
|
28.30
|
182.55
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
5.43
|
30.44
|
30.01
|
182.55
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
5.07
|
28.87
|
26.43
|
120.96
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
5.15
|
29.10
|
26.82
|
120.96
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
5.24
|
29.46
|
27.47
|
120.96
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
5.34
|
29.84
|
28.08
|
120.96
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
5.46
|
30.21
|
28.72
|
120.96
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
5.57
|
30.51
|
29.26
|
120.96
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
4.01
|
17.56
|
10.93
|
13.12
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
4.64
|
19.30
|
13.79
|
13.12
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
4.60
|
39.76
|
48.14
|
84.27
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
4.70
|
40.12
|
48.77
|
84.27
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
4.80
|
40.43
|
49.31
|
84.27
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
AURETAS family trust GmbH
|
EUR
|
4.90
|
40.88
|
50.01
|
84.27
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
4.98
|
41.21
|
50.73
|
84.27
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
5.14
|
41.68
|
51.53
|
84.27
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
4.36
|
34.57
|
37.88
|
38.92
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
5.16
|
37.77
|
43.57
|
38.92
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
4.27
|
-
|
-
|
14.29
|
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