|
AURETAS Compass Listed Infrastructure R Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
8.49
|
|
AURETAS Compass Listed Infrastructure S Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
8.49
|
|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
7.19
|
38.60
|
21.25
|
229.58
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
7.79
|
40.85
|
24.71
|
229.58
|
|
AURETAS strategy balanced (D) D Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
229.58
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
8.20
|
42.17
|
25.89
|
229.58
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
8.61
|
41.44
|
24.00
|
126.59
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
8.67
|
41.64
|
24.39
|
126.59
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
8.81
|
42.05
|
25.02
|
126.59
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
8.91
|
42.45
|
25.62
|
126.59
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
9.01
|
42.85
|
26.27
|
126.59
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
9.12
|
43.16
|
26.79
|
126.59
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
1.83
|
22.45
|
8.59
|
6.76
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
2.61
|
24.49
|
11.64
|
6.76
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
13.60
|
56.76
|
36.33
|
96.04
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
13.25
|
56.53
|
36.39
|
96.04
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
13.35
|
56.84
|
36.92
|
96.04
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
13.47
|
57.58
|
38.07
|
96.04
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
13.70
|
58.26
|
39.00
|
96.04
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
9.48
|
46.80
|
28.57
|
80.37
|
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