|
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
|
6.45
|
36.00
|
17.85
|
222.33
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
7.04
|
38.21
|
21.23
|
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
|
7.39
|
39.51
|
22.37
|
222.33
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
7.95
|
38.89
|
20.79
|
120.54
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
8.00
|
39.09
|
21.13
|
120.54
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
8.15
|
39.52
|
21.77
|
120.54
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
8.26
|
39.89
|
22.37
|
120.54
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
8.35
|
40.29
|
23.00
|
120.54
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
8.48
|
40.59
|
23.50
|
120.54
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
2.04
|
21.09
|
6.92
|
6.47
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
2.83
|
23.13
|
9.94
|
6.47
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
11.93
|
52.97
|
31.01
|
96.1
|
|
AURETAS strategy dynamic (LUX) B II Fonds
|
2851686
|
AURETAS family trust GmbH
|
EUR
|
11.52
|
52.64
|
30.99
|
96.1
|
|
AURETAS strategy dynamic (LUX) B III Fonds
|
2851694
|
AURETAS family trust GmbH
|
EUR
|
11.58
|
52.89
|
31.43
|
96.1
|
|
AURETAS strategy dynamic (LUX) B V Fonds
|
2851704
|
AURETAS family trust GmbH
|
EUR
|
11.67
|
53.53
|
32.54
|
96.1
|
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
2851707
|
AURETAS family trust GmbH
|
EUR
|
12.05
|
54.30
|
33.48
|
96.1
|
|
AURETAS strategy growth (D) A Fonds
|
3397225
|
AURETAS family trust GmbH
|
EUR
|
8.24
|
43.47
|
24.11
|
86.72
|
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