|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
10.43
|
49.40
|
32.41
|
80.37
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
2.25
|
23.16
|
-
|
12.96
|
|
Alpha³ Defensiv B II Fonds
|
21008465
|
AURETAS family trust GmbH
|
EUR
|
2.33
|
23.51
|
10.08
|
12.96
|
|
Alpha³ Defensiv B III Fonds
|
21164342
|
AURETAS family trust GmbH
|
EUR
|
2.40
|
23.56
|
10.24
|
12.96
|
|
Alpha³ Defensiv B V Fonds
|
21165108
|
AURETAS family trust GmbH
|
EUR
|
2.61
|
24.56
|
11.65
|
12.96
|
|
Auretas Compass - Listed Private Equity R EUR Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-12.47
|
-
|
-
|
21.26
|