|
AURETAS Compass Listed Infrastructure R Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
8.53
|
|
AURETAS Compass Listed Infrastructure S Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
8.53
|
|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
9.07
|
35.51
|
22.80
|
227.04
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
9.68
|
37.70
|
26.31
|
227.04
|
|
AURETAS strategy balanced (D) D Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
227.04
|
|
AURETAS strategy balanced (D) S Fonds
|
11877333
|
AURETAS family trust GmbH
|
EUR
|
10.29
|
39.00
|
27.50
|
227.04
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
10.55
|
38.25
|
25.41
|
126.59
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
10.59
|
38.44
|
25.81
|
126.59
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
10.70
|
38.84
|
26.41
|
126.59
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
10.80
|
39.24
|
27.04
|
126.59
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
10.91
|
39.64
|
27.69
|
126.59
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
10.95
|
39.93
|
28.21
|
126.59
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
3.19
|
21.05
|
8.96
|
5.64
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
3.97
|
23.08
|
12.04
|
5.64
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
15.92
|
51.19
|
39.29
|
96.04
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
15.63
|
51.04
|
39.40
|
96.04
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
15.74
|
51.37
|
39.98
|
96.04
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
15.89
|
52.13
|
41.19
|
96.04
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
16.09
|
52.72
|
42.08
|
96.04
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
11.43
|
42.53
|
31.00
|
79.72
|
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