AURETAS FAMILY TRUST | finanzen.at

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	11,27	33,94	20,55	241,91
AURETAS strategy balanced (D) C Fonds	A1JSXH	AURETAS family trust GmbH	EUR	11,86	36,10	23,98	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	12,65	37,39	25,16	241,91
AURETAS strategy balanced (LUX) B I Fonds	A0LELZ	AURETAS family trust GmbH	EUR	12,78	36,54	23,28	131,03
AURETAS strategy balanced (LUX) B II Fonds	A0LEL0	AURETAS family trust GmbH	EUR	12,82	36,71	23,63	131,03
AURETAS strategy balanced (LUX) B III Fonds	A0LEL1	AURETAS family trust GmbH	EUR	12,93	37,12	24,28	131,03
AURETAS strategy balanced (LUX) B IV Fonds	A0LEL2	AURETAS family trust GmbH	EUR	13,02	37,50	24,89	131,03
AURETAS strategy balanced (LUX) B V Fonds	A0LEL3	AURETAS family trust GmbH	EUR	13,13	37,89	25,52	131,03
AURETAS strategy balanced (LUX) B VI Fonds	A0LEL4	AURETAS family trust GmbH	EUR	13,18	38,17	26,02	131,03
AURETAS strategy defensive (D) A Fonds	A0MYGX	AURETAS family trust GmbH	EUR	5,04	20,54	8,23	6,01
AURETAS strategy defensive (D) C Fonds	A1C1QQ	AURETAS family trust GmbH	EUR	5,82	22,57	11,29	6,01
AURETAS strategy dynamic (LUX) B I Fonds	A0LEQC	AURETAS family trust GmbH	EUR	18,33	48,11	35,23	96,79
AURETAS strategy dynamic (LUX) B II Fonds	A0LEQD	AURETAS family trust GmbH	EUR	18,13	48,10	35,53	96,79
AURETAS strategy dynamic (LUX) B III Fonds	A0LEQE	AURETAS family trust GmbH	EUR	18,27	48,45	36,04	96,79
AURETAS strategy dynamic (LUX) B V Fonds	A0LEQG	AURETAS family trust GmbH	EUR	18,47	49,24	37,36	96,79
AURETAS strategy dynamic (LUX) B VI Fonds	A0LEQH	AURETAS family trust GmbH	EUR	18,61	49,75	38,13	96,79
AURETAS strategy growth (D) A Fonds	A0MYGZ	AURETAS family trust GmbH	EUR	13,66	40,49	27,91	84,95

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