| 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 | 9,69 | 32,41 | 20,26 | 241,91 |
| AURETAS strategy balanced (D) C Fonds | A1JSXH | AURETAS family trust GmbH | EUR | 10,29 | 34,57 | 23,70 | 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 | 10,99 | 35,84 | 24,86 | 241,91 |
| AURETAS strategy balanced (LUX) B I Fonds | A0LELZ | AURETAS family trust GmbH | EUR | 11,26 | 35,16 | 23,07 | 131,03 |
| AURETAS strategy balanced (LUX) B II Fonds | A0LEL0 | AURETAS family trust GmbH | EUR | 11,31 | 35,34 | 23,44 | 131,03 |
| AURETAS strategy balanced (LUX) B III Fonds | A0LEL1 | AURETAS family trust GmbH | EUR | 11,42 | 35,73 | 24,07 | 131,03 |
| AURETAS strategy balanced (LUX) B IV Fonds | A0LEL2 | AURETAS family trust GmbH | EUR | 11,50 | 36,13 | 24,69 | 131,03 |
| AURETAS strategy balanced (LUX) B V Fonds | A0LEL3 | AURETAS family trust GmbH | EUR | 11,62 | 36,52 | 25,33 | 131,03 |
| AURETAS strategy balanced (LUX) B VI Fonds | A0LEL4 | AURETAS family trust GmbH | EUR | 11,68 | 36,81 | 25,83 | 131,03 |
| AURETAS strategy defensive (D) A Fonds | A0MYGX | AURETAS family trust GmbH | EUR | 4,07 | 19,67 | 7,95 | 6,01 |
| AURETAS strategy defensive (D) C Fonds | A1C1QQ | AURETAS family trust GmbH | EUR | 4,86 | 21,69 | 11,00 | 6,01 |
| AURETAS strategy dynamic (LUX) B I Fonds | A0LEQC | AURETAS family trust GmbH | EUR | 16,38 | 46,33 | 35,12 | 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 | 16,27 | 47,14 | 36,91 | 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 | 11,83 | 38,54 | 27,50 | 84,95 |