| Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|
| AURETAS Compass Listed Infrastructure R Fonds | A42BQ2 | AURETAS family trust GmbH | EUR | - | - | - | 9,08 |
| AURETAS Compass Listed Infrastructure S Fonds | A42BQ1 | AURETAS family trust GmbH | EUR | - | - | - | 9,08 |
| AURETAS strategy balanced (D) A Fonds | A0MYGY | AURETAS family trust GmbH | EUR | 10,51 | 33,08 | 19,86 | 241,91 |
| AURETAS strategy balanced (D) C Fonds | A1JSXH | AURETAS family trust GmbH | EUR | 11,09 | 35,23 | 23,28 | 241,91 |
| AURETAS strategy balanced (D) D Fonds | A42BPQ | AURETAS family trust GmbH | EUR | - | - | - | 241,91 |
| AURETAS strategy balanced (D) S Fonds | A1C1QP | AURETAS family trust GmbH | EUR | 11,85 | 36,52 | 24,45 | 241,91 |
| AURETAS strategy balanced (LUX) B I Fonds | A0LELZ | AURETAS family trust GmbH | EUR | 11,96 | 35,66 | 22,53 | 131,03 |
| AURETAS strategy balanced (LUX) B II Fonds | A0LEL0 | AURETAS family trust GmbH | EUR | 12,00 | 35,83 | 22,88 | 131,03 |
| AURETAS strategy balanced (LUX) B III Fonds | A0LEL1 | AURETAS family trust GmbH | EUR | 12,12 | 36,24 | 23,53 | 131,03 |
| AURETAS strategy balanced (LUX) B IV Fonds | A0LEL2 | AURETAS family trust GmbH | EUR | 12,20 | 36,62 | 24,14 | 131,03 |
| AURETAS strategy balanced (LUX) B V Fonds | A0LEL3 | AURETAS family trust GmbH | EUR | 12,32 | 37,01 | 24,76 | 131,03 |
| AURETAS strategy balanced (LUX) B VI Fonds | A0LEL4 | AURETAS family trust GmbH | EUR | 12,36 | 37,29 | 25,26 | 131,03 |
| AURETAS strategy defensive (D) A Fonds | A0MYGX | AURETAS family trust GmbH | EUR | 4,62 | 20,05 | 7,72 | 6,01 |
| AURETAS strategy defensive (D) C Fonds | A1C1QQ | AURETAS family trust GmbH | EUR | 5,39 | 22,07 | 10,77 | 6,01 |
| AURETAS strategy dynamic (LUX) B I Fonds | A0LEQC | AURETAS family trust GmbH | EUR | 17,20 | 46,91 | 34,36 | 96,79 |
| AURETAS strategy dynamic (LUX) B II Fonds | A0LEQD | AURETAS family trust GmbH | EUR | 17,01 | 46,90 | 34,64 | 96,79 |
| AURETAS strategy dynamic (LUX) B III Fonds | A0LEQE | AURETAS family trust GmbH | EUR | 17,15 | 47,25 | 35,15 | 96,79 |
| AURETAS strategy dynamic (LUX) B V Fonds | A0LEQG | AURETAS family trust GmbH | EUR | 17,34 | 48,02 | 36,45 | 96,79 |
| AURETAS strategy dynamic (LUX) B VI Fonds | A0LEQH | AURETAS family trust GmbH | EUR | 17,48 | 48,54 | 37,22 | 96,79 |
| AURETAS strategy growth (D) A Fonds | A0MYGZ | AURETAS family trust GmbH | EUR | 12,72 | 39,40 | 27,08 | 84,95 |