| 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 | 12,11 | 33,26 | 19,88 | 241,91 |
| AURETAS strategy balanced (D) C Fonds | A1JSXH | AURETAS family trust GmbH | EUR | 12,70 | 35,41 | 23,30 | 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 | 13,52 | 36,69 | 24,47 | 241,91 |
| AURETAS strategy balanced (LUX) B I Fonds | A0LELZ | AURETAS family trust GmbH | EUR | 13,68 | 35,88 | 22,67 | 131,03 |
| AURETAS strategy balanced (LUX) B II Fonds | A0LEL0 | AURETAS family trust GmbH | EUR | 13,72 | 36,06 | 23,01 | 131,03 |
| AURETAS strategy balanced (LUX) B III Fonds | A0LEL1 | AURETAS family trust GmbH | EUR | 13,84 | 36,47 | 23,68 | 131,03 |
| AURETAS strategy balanced (LUX) B IV Fonds | A0LEL2 | AURETAS family trust GmbH | EUR | 13,92 | 36,86 | 24,28 | 131,03 |
| AURETAS strategy balanced (LUX) B V Fonds | A0LEL3 | AURETAS family trust GmbH | EUR | 14,04 | 37,25 | 24,91 | 131,03 |
| AURETAS strategy balanced (LUX) B VI Fonds | A0LEL4 | AURETAS family trust GmbH | EUR | 14,09 | 37,52 | 25,41 | 131,03 |
| AURETAS strategy defensive (D) A Fonds | A0MYGX | AURETAS family trust GmbH | EUR | 5,82 | 20,31 | 7,89 | 6,01 |
| AURETAS strategy defensive (D) C Fonds | A1C1QQ | AURETAS family trust GmbH | EUR | 6,60 | 22,34 | 10,92 | 6,01 |
| AURETAS strategy dynamic (LUX) B I Fonds | A0LEQC | AURETAS family trust GmbH | EUR | 19,34 | 47,11 | 34,77 | 96,79 |
| AURETAS strategy dynamic (LUX) B II Fonds | A0LEQD | AURETAS family trust GmbH | EUR | 19,10 | 47,04 | 35,01 | 96,79 |
| AURETAS strategy dynamic (LUX) B III Fonds | A0LEQE | AURETAS family trust GmbH | EUR | 19,23 | 47,37 | 35,50 | 96,79 |
| AURETAS strategy dynamic (LUX) B V Fonds | A0LEQG | AURETAS family trust GmbH | EUR | 19,40 | 48,14 | 36,79 | 96,79 |
| AURETAS strategy dynamic (LUX) B VI Fonds | A0LEQH | AURETAS family trust GmbH | EUR | 19,58 | 48,68 | 37,60 | 96,79 |
| AURETAS strategy growth (D) A Fonds | A0MYGZ | AURETAS family trust GmbH | EUR | 14,52 | 39,57 | 27,27 | 84,95 |