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 - - - 8,96
AURETAS Compass Listed Infrastructure S Fonds A42BQ1 AURETAS family trust GmbH EUR - - - 8,96
AURETAS strategy balanced (D) A Fonds A0MYGY AURETAS family trust GmbH EUR 8,67 36,59 22,87 242,07
AURETAS strategy balanced (D) C Fonds A1JSXH AURETAS family trust GmbH EUR 9,27 38,80 26,39 242,07
AURETAS strategy balanced (D) D Fonds A42BPQ AURETAS family trust GmbH EUR - - - 242,07
AURETAS strategy balanced (D) S Fonds A1C1QP AURETAS family trust GmbH EUR 9,77 40,11 27,57 242,07
AURETAS strategy balanced (LUX) B I Fonds A0LELZ AURETAS family trust GmbH EUR 10,24 39,47 26,21 133,48
AURETAS strategy balanced (LUX) B II Fonds A0LEL0 AURETAS family trust GmbH EUR 10,29 39,65 26,62 133,48
AURETAS strategy balanced (LUX) B III Fonds A0LEL1 AURETAS family trust GmbH EUR 10,41 40,05 27,21 133,48
AURETAS strategy balanced (LUX) B IV Fonds A0LEL2 AURETAS family trust GmbH EUR 10,51 40,46 27,85 133,48
AURETAS strategy balanced (LUX) B V Fonds A0LEL3 AURETAS family trust GmbH EUR 10,63 40,86 28,51 133,48
AURETAS strategy balanced (LUX) B VI Fonds A0LEL4 AURETAS family trust GmbH EUR 10,70 41,14 29,02 133,48
AURETAS strategy defensive (D) A Fonds A0MYGX AURETAS family trust GmbH EUR 2,56 21,34 8,96 7,13
AURETAS strategy defensive (D) C Fonds A1C1QQ AURETAS family trust GmbH EUR 3,34 23,39 12,04 7,13
AURETAS strategy dynamic (LUX) B I Fonds A0LEQC AURETAS family trust GmbH EUR 15,90 53,37 40,60 101,26
AURETAS strategy dynamic (LUX) B II Fonds A0LEQD AURETAS family trust GmbH EUR 15,71 53,36 40,81 101,26
AURETAS strategy dynamic (LUX) B III Fonds A0LEQE AURETAS family trust GmbH EUR 15,83 53,71 41,44 101,26
AURETAS strategy dynamic (LUX) B V Fonds A0LEQG AURETAS family trust GmbH EUR 16,03 54,53 42,70 101,26
AURETAS strategy dynamic (LUX) B VI Fonds A0LEQH AURETAS family trust GmbH EUR 16,16 55,05 43,52 101,26
AURETAS strategy growth (D) A Fonds A0MYGZ AURETAS family trust GmbH EUR 11,36 44,05 31,06 84,75
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