| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2180697620 | Auretas Aufstrebende Märkte - B EUR ACC | EUR | Mixed funds | 200,000.00 | 0.00% | - | 165.86 | +36.11% | Jul 08, 2026 09:00:00.000 |
|
| LU2180697893 | Auretas Aufstrebende Märkte - C EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 167.46 | +36.49% | Jul 08, 2026 09:00:00.000 |
|
| LU1895132246 | AURETAS Opportunities - B EUR ACC | EUR | Mixed funds | 200,000.00 | 0.00% | - | - | +15.98% | - | |
| LU2180698354 | AURETAS Private Märkte - C EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +11.60% | - | |
| DE000A0MYGY0 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | - | 5.00% | - | 159.42 | +13.60% | Jul 07, 2026 09:00:00.000 |
|
| DE000A1C1QP3 | AURETAS strategy balanced (D) - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 201.19 | +15.14% | Jul 07, 2026 09:00:00.000 |
|
| DE000A1JSXH6 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | 100,000.00 | 5.00% | - | 186.73 | +14.18% | Jul 07, 2026 09:00:00.000 |
|
| LU0274636579 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | 100,000.00 | 5.00% | - | 210.18 | +15.57% | Jul 07, 2026 09:00:00.000 |
|
| LU0274636736 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | 100,000.00 | 5.00% | - | 214.28 | +15.61% | Jul 07, 2026 09:00:00.000 |
|
| LU0274635688 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 197.98 | +15.22% | Jul 07, 2026 09:00:00.000 |
|
| LU0274635761 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 199.32 | +15.26% | Jul 07, 2026 09:00:00.000 |
|
| LU0274636066 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 205.19 | +15.35% | Jul 07, 2026 09:00:00.000 |
|
| LU0274636496 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 209.07 | +15.45% | Jul 07, 2026 09:00:00.000 |
|
| DE000A0MYGX2 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 137.62 | +6.91% | Jul 07, 2026 09:00:00.000 |
|
| DE000A1C1QQ1 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 150.69 | +7.49% | Jul 07, 2026 09:00:00.000 |
|
| LU0870411401 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 140.39 | +7.01% | Jul 07, 2026 09:00:00.000 |
|
| LU0870411583 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 139.76 | +7.10% | Jul 07, 2026 09:00:00.000 |
|
| LU0870411666 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 142.29 | +7.15% | Jul 07, 2026 09:00:00.000 |
|
| LU0870412045 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | 100,000.00 | 5.00% | - | 147.29 | +7.39% | Jul 07, 2026 09:00:00.000 |
|
| LU0274636819 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 229.76 | +20.87% | Jul 07, 2026 09:00:00.000 |
|
| LU0274637387 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 266.19 | +20.94% | Jul 07, 2026 09:00:00.000 |
|
| LU0274637544 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 268.13 | +21.12% | Jul 07, 2026 09:00:00.000 |
|
| LU0274638195 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Funds of funds | 100,000.00 | 5.00% | - | 239.32 | +21.32% | Jul 07, 2026 09:00:00.000 |
|
| LU0274638518 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 245.05 | +21.47% | Jul 07, 2026 09:00:00.000 |
|
| DE000A0MYGZ7 | AURETAS strategy growth (D) - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 172.65 | +16.37% | Jul 07, 2026 09:00:00.000 |

