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	-	-	-	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	8,23	37,71	23,54	242,07
AURETAS strategy balanced (D) C Fonds	A1JSXH	AURETAS family trust GmbH	EUR	8,84	39,96	27,08	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	9,32	41,27	28,27	242,07
AURETAS strategy balanced (LUX) B I Fonds	A0LELZ	AURETAS family trust GmbH	EUR	9,54	40,37	26,09	133,48
AURETAS strategy balanced (LUX) B II Fonds	A0LEL0	AURETAS family trust GmbH	EUR	9,60	40,55	26,49	133,48
AURETAS strategy balanced (LUX) B III Fonds	A0LEL1	AURETAS family trust GmbH	EUR	9,72	40,96	27,10	133,48
AURETAS strategy balanced (LUX) B IV Fonds	A0LEL2	AURETAS family trust GmbH	EUR	9,82	41,37	27,72	133,48
AURETAS strategy balanced (LUX) B V Fonds	A0LEL3	AURETAS family trust GmbH	EUR	9,93	41,77	28,38	133,48
AURETAS strategy balanced (LUX) B VI Fonds	A0LEL4	AURETAS family trust GmbH	EUR	10,01	42,07	28,90	133,48
AURETAS strategy defensive (D) A Fonds	A0MYGX	AURETAS family trust GmbH	EUR	2,57	22,43	9,45	7,13
AURETAS strategy defensive (D) C Fonds	A1C1QQ	AURETAS family trust GmbH	EUR	3,35	24,48	12,53	7,13
AURETAS strategy dynamic (LUX) B I Fonds	A0LEQC	AURETAS family trust GmbH	EUR	14,63	54,23	40,32	101,26
AURETAS strategy dynamic (LUX) B II Fonds	A0LEQD	AURETAS family trust GmbH	EUR	14,42	54,18	40,52	101,26
AURETAS strategy dynamic (LUX) B III Fonds	A0LEQE	AURETAS family trust GmbH	EUR	14,54	54,53	41,12	101,26
AURETAS strategy dynamic (LUX) B V Fonds	A0LEQG	AURETAS family trust GmbH	EUR	14,73	55,35	42,40	101,26
AURETAS strategy dynamic (LUX) B VI Fonds	A0LEQH	AURETAS family trust GmbH	EUR	14,87	55,90	43,23	101,26
AURETAS strategy growth (D) A Fonds	A0MYGZ	AURETAS family trust GmbH	EUR	10,54	45,19	31,88	84,75

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