| 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 |