|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
15.35
|
29.60
|
23.63
|
171.32
|
|
AURETAS strategy balanced (D) R Fonds
|
|
Universal-Investment GmbH
|
EUR
|
-0.18
|
1.94
|
-
|
277.8
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
15.98
|
30.29
|
24.82
|
171.32
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
15.42
|
28.63
|
21.76
|
111.81
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
15.49
|
28.83
|
22.14
|
111.81
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
15.60
|
29.19
|
22.77
|
111.81
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
15.70
|
29.58
|
23.38
|
111.81
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
15.82
|
29.95
|
24.00
|
111.81
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
15.88
|
30.22
|
24.50
|
111.81
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
8.21
|
17.81
|
9.92
|
12.55
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
8.80
|
19.60
|
12.82
|
12.55
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
22.44
|
37.94
|
35.08
|
76.54
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
22.55
|
38.29
|
35.67
|
76.54
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
22.66
|
38.58
|
36.18
|
76.54
|
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
2851698
|
AURETAS family trust GmbH
|
EUR
|
3.94
|
37.95
|
49.63
|
80.38
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
22.90
|
39.35
|
37.52
|
76.54
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
23.04
|
39.84
|
38.28
|
76.54
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
17.89
|
33.32
|
28.91
|
38.8
|
|
AURETAS strategy growth (D) B Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
18.76
|
36.47
|
34.17
|
38.8
|
|
AV Balanced (Series 509) Notes due 2043 USD Accumulation
|
|
AV Securities Inc
|
USD
|
16.83
|
-
|
-
|
|
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