|
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 Private Equity A Fonds
|
119034714
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-6.54
|
-
|
-
|
9.66
|
|
AURETAS Private Equity B Fonds
|
119035715
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-7.04
|
-
|
-
|
9.66
|
|
AURETAS Private Equity C Fonds
|
119034710
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-6.96
|
-
|
-
|
9.66
|
|
AURETAS Private Equity D Fonds
|
119034698
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
3.03
|
46.87
|
-
|
18.58
|
|
AURETAS strategy balanced (D) A Fonds
|
3397278
|
AURETAS family trust GmbH
|
EUR
|
5.94
|
35.19
|
16.81
|
222.33
|
|
AURETAS strategy balanced (D) C Fonds
|
18298692
|
AURETAS family trust GmbH
|
EUR
|
6.52
|
37.38
|
20.17
|
222.33
|
|
AURETAS strategy balanced (D) D Fonds
|
|
AURETAS family trust GmbH
|
EUR
|
-
|
-
|
-
|
222.33
|
|
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
|
7.06
|
38.69
|
21.25
|
222.33
|
|
AURETAS strategy balanced (LUX) B I Fonds
|
2851662
|
AURETAS family trust GmbH
|
EUR
|
7.46
|
38.10
|
19.78
|
120.54
|
|
AURETAS strategy balanced (LUX) B II Fonds
|
2851665
|
AURETAS family trust GmbH
|
EUR
|
7.50
|
38.30
|
20.12
|
120.54
|
|
AURETAS strategy balanced (LUX) B III Fonds
|
2851668
|
AURETAS family trust GmbH
|
EUR
|
7.64
|
38.73
|
20.76
|
120.54
|
|
AURETAS strategy balanced (LUX) B IV Fonds
|
2851671
|
AURETAS family trust GmbH
|
EUR
|
7.74
|
39.09
|
21.36
|
120.54
|
|
AURETAS strategy balanced (LUX) B V Fonds
|
2851673
|
AURETAS family trust GmbH
|
EUR
|
7.85
|
39.48
|
21.99
|
120.54
|
|
AURETAS strategy balanced (LUX) B VI Fonds
|
2851681
|
AURETAS family trust GmbH
|
EUR
|
7.93
|
39.78
|
22.48
|
120.54
|
|
AURETAS strategy defensive (D) A Fonds
|
3397270
|
AURETAS family trust GmbH
|
EUR
|
1.63
|
20.87
|
6.09
|
6.47
|
|
AURETAS strategy defensive (D) C Fonds
|
11919085
|
AURETAS family trust GmbH
|
EUR
|
2.42
|
22.91
|
9.08
|
6.47
|
|
AURETAS strategy dynamic (LUX) B I Fonds
|
2851683
|
AURETAS family trust GmbH
|
EUR
|
11.85
|
51.77
|
30.49
|
96.1
|
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