|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
7.25
|
29.11
|
29.37
|
180.05
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
7.78
|
31.28
|
32.98
|
180.05
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
8.13
|
32.01
|
35.10
|
180.05
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
7.65
|
30.35
|
31.38
|
119.87
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
7.68
|
30.58
|
31.78
|
119.87
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
7.75
|
30.93
|
32.43
|
119.87
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
7.82
|
31.31
|
33.06
|
119.87
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
7.95
|
31.70
|
33.75
|
119.87
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
8.01
|
31.97
|
34.27
|
119.87
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
5.52
|
18.19
|
13.51
|
12.08
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
6.03
|
19.91
|
16.38
|
12.08
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
8.25
|
42.48
|
57.44
|
78.95
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
8.34
|
42.82
|
58.10
|
78.95
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
8.40
|
43.13
|
58.66
|
78.95
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
AURETAS family trust GmbH
|
EUR
|
8.54
|
43.58
|
59.41
|
78.95
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
8.59
|
43.90
|
60.15
|
78.95
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
8.72
|
44.32
|
60.94
|
78.95
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
7.73
|
36.95
|
45.76
|
42.69
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
8.52
|
40.21
|
51.54
|
42.69
|
|
Alpha³ Defensiv B I Fonds
|
20662032
|
AURETAS family trust GmbH
|
EUR
|
5.97
|
-
|
-
|
13.5
|
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