Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
AURETAS strategy balanced (D) A Fonds
|
A0MYGY
|
AURETAS family trust GmbH
|
EUR
|
7,66
|
28,55
|
26,63
|
192,59
|
AURETAS strategy balanced (D) C Fonds
|
A1JSXH
|
AURETAS family trust GmbH
|
EUR
|
8,18
|
30,69
|
30,18
|
192,59
|
AURETAS strategy balanced (D) S Fonds
|
A1C1QP
|
AURETAS family trust GmbH
|
EUR
|
8,52
|
31,31
|
32,15
|
192,59
|
AURETAS strategy balanced (LUX) B I Fonds
|
A0LELZ
|
AURETAS family trust GmbH
|
EUR
|
8,10
|
29,77
|
28,54
|
128,22
|
AURETAS strategy balanced (LUX) B II Fonds
|
A0LEL0
|
AURETAS family trust GmbH
|
EUR
|
8,14
|
29,99
|
28,94
|
128,22
|
AURETAS strategy balanced (LUX) B III Fonds
|
A0LEL1
|
AURETAS family trust GmbH
|
EUR
|
8,22
|
30,37
|
29,60
|
128,22
|
AURETAS strategy balanced (LUX) B IV Fonds
|
A0LEL2
|
AURETAS family trust GmbH
|
EUR
|
8,29
|
30,75
|
30,23
|
128,22
|
AURETAS strategy balanced (LUX) B V Fonds
|
A0LEL3
|
AURETAS family trust GmbH
|
EUR
|
8,37
|
31,12
|
30,88
|
128,22
|
AURETAS strategy balanced (LUX) B VI Fonds
|
A0LEL4
|
AURETAS family trust GmbH
|
EUR
|
8,43
|
31,43
|
31,42
|
128,22
|
AURETAS strategy defensive (D) A Fonds
|
A0MYGX
|
AURETAS family trust GmbH
|
EUR
|
5,87
|
17,21
|
11,95
|
12,92
|
AURETAS strategy defensive (D) C Fonds
|
A1C1QQ
|
AURETAS family trust GmbH
|
EUR
|
6,35
|
18,93
|
14,80
|
12,92
|
AURETAS strategy dynamic (LUX) B I Fonds
|
A0LEQC
|
AURETAS family trust GmbH
|
EUR
|
8,52
|
42,81
|
52,59
|
84,45
|
AURETAS strategy dynamic (LUX) B II Fonds
|
A0LEQD
|
AURETAS family trust GmbH
|
EUR
|
8,60
|
43,17
|
53,23
|
84,45
|
AURETAS strategy dynamic (LUX) B III Fonds
|
A0LEQE
|
AURETAS family trust GmbH
|
EUR
|
8,68
|
43,49
|
53,81
|
84,45
|
AURETAS strategy dynamic (LUX) B IV Fonds
|
A0LEQF
|
AURETAS family trust GmbH
|
EUR
|
8,84
|
43,96
|
54,54
|
84,45
|
AURETAS strategy dynamic (LUX) B V Fonds
|
A0LEQG
|
AURETAS family trust GmbH
|
EUR
|
8,90
|
44,29
|
55,27
|
84,45
|
AURETAS strategy dynamic (LUX) B VI Fonds
|
A0LEQH
|
AURETAS family trust GmbH
|
EUR
|
9,06
|
44,75
|
56,08
|
84,45
|
AURETAS strategy growth (D) A Fonds
|
A0MYGZ
|
AURETAS family trust GmbH
|
EUR
|
8,14
|
36,96
|
41,83
|
45,66
|
AURETAS strategy growth (D) B Fonds
|
A0RB9J
|
AURETAS family trust GmbH
|
EUR
|
8,93
|
40,22
|
47,47
|
45,66
|
Alpha³ Defensiv B I Fonds
|
HAFX59
|
AURETAS family trust GmbH
|
EUR
|
6,33
|
-
|
-
|
14,44
|