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	-	-	-
AURETAS Compass Listed Infrastructure S Fonds	A42BQ1	AURETAS family trust GmbH	EUR	-	-	-
AURETAS strategy balanced (D) A Fonds	A0MYGY	AURETAS family trust GmbH	EUR	11,85	35,86	20,61	238,52
AURETAS strategy balanced (D) C Fonds	A1JSXH	AURETAS family trust GmbH	EUR	12,44	38,05	24,05	238,52
AURETAS strategy balanced (D) D Fonds	A42BPQ	AURETAS family trust GmbH	EUR	-	-	-	238,52
AURETAS strategy balanced (D) S Fonds	A1C1QP	AURETAS family trust GmbH	EUR	13,27	39,39	25,27	238,52
AURETAS strategy balanced (LUX) B I Fonds	A0LELZ	AURETAS family trust GmbH	EUR	13,40	38,50	23,39	131,16
AURETAS strategy balanced (LUX) B II Fonds	A0LEL0	AURETAS family trust GmbH	EUR	13,44	38,67	23,73	131,16
AURETAS strategy balanced (LUX) B III Fonds	A0LEL1	AURETAS family trust GmbH	EUR	13,55	39,07	24,39	131,16
AURETAS strategy balanced (LUX) B IV Fonds	A0LEL2	AURETAS family trust GmbH	EUR	13,64	39,47	24,99	131,16
AURETAS strategy balanced (LUX) B V Fonds	A0LEL3	AURETAS family trust GmbH	EUR	13,76	39,87	25,64	131,16
AURETAS strategy balanced (LUX) B VI Fonds	A0LEL4	AURETAS family trust GmbH	EUR	13,80	40,15	26,12	131,16
AURETAS strategy defensive (D) A Fonds	A0MYGX	AURETAS family trust GmbH	EUR	6,08	21,91	8,55	5,95
AURETAS strategy defensive (D) C Fonds	A1C1QQ	AURETAS family trust GmbH	EUR	6,82	23,90	11,54	5,95
AURETAS strategy dynamic (LUX) B I Fonds	A0LEQC	AURETAS family trust GmbH	EUR	18,04	50,60	35,19	81,22
AURETAS strategy dynamic (LUX) B II Fonds	A0LEQD	AURETAS family trust GmbH	EUR	17,88	50,64	35,53	81,22
AURETAS strategy dynamic (LUX) B III Fonds	A0LEQE	AURETAS family trust GmbH	EUR	18,03	51,01	36,05	81,22
AURETAS strategy dynamic (LUX) B V Fonds	A0LEQG	AURETAS family trust GmbH	EUR	18,24	51,83	37,38	81,22
AURETAS strategy dynamic (LUX) B VI Fonds	A0LEQH	AURETAS family trust GmbH	EUR	18,36	52,33	38,13	81,22
AURETAS strategy growth (D) A Fonds	A0MYGZ	AURETAS family trust GmbH	EUR	13,77	42,80	28,02	79,73

Seite: 1 | 2