|
AURETAS Compass Listed Infrastructure R Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
9.14
|
|
AURETAS Compass Listed Infrastructure S Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
9.14
|
|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
6.18
|
36.67
|
18.42
|
222.33
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
6.77
|
38.88
|
21.81
|
222.33
|
|
AURETAS strategy balanced (D) D Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
222.33
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
7.13
|
40.20
|
22.96
|
222.33
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
7.65
|
39.55
|
21.28
|
120.54
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
7.70
|
39.75
|
21.64
|
120.54
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
7.86
|
40.18
|
22.28
|
120.54
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
7.96
|
40.55
|
22.88
|
120.54
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
8.06
|
40.96
|
23.51
|
120.54
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
8.17
|
41.24
|
24.01
|
120.54
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
1.76
|
21.36
|
7.24
|
6.47
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
2.55
|
23.39
|
10.26
|
6.47
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
11.61
|
54.08
|
31.66
|
96.1
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
11.22
|
53.78
|
31.66
|
96.1
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
11.30
|
54.05
|
32.13
|
96.1
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
11.41
|
54.73
|
33.24
|
96.1
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
11.76
|
55.46
|
34.18
|
96.1
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
7.97
|
44.41
|
24.79
|
86.72
|
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