| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| DE000A0MYGY0 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | - | 5.00% | - | 149.23 | +4.86% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1C1QP3 | AURETAS strategy balanced (D) - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 186.81 | +5.43% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1JSXH6 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | 100,000.00 | 5.00% | - | 174.30 | +5.39% | Dec 22, 2025 09:00:00.000 |
|
| LU0274636579 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | 100,000.00 | 5.00% | - | 194.28 | +5.46% | Dec 22, 2025 09:00:00.000 |
|
| LU0274636736 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | 100,000.00 | 5.00% | - | 198.04 | +5.56% | Dec 22, 2025 09:00:00.000 |
|
| LU0274635688 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 183.30 | +5.07% | Dec 22, 2025 09:00:00.000 |
|
| LU0274635761 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 184.53 | +5.15% | Dec 22, 2025 09:00:00.000 |
|
| LU0274636066 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 189.89 | +5.24% | Dec 22, 2025 09:00:00.000 |
|
| LU0274636496 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 193.37 | +5.34% | Dec 22, 2025 09:00:00.000 |
|
| DE000A0MYGX2 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 133.97 | +4.01% | Dec 22, 2025 09:00:00.000 |
|
| DE000A1C1QQ1 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 146.23 | +4.64% | Dec 22, 2025 09:00:00.000 |
|
| LU0870411401 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 136.63 | +4.27% | Dec 22, 2025 09:00:00.000 |
|
| LU0870411583 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 135.98 | +4.40% | Dec 22, 2025 09:00:00.000 |
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| LU0870411666 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 138.42 | +4.47% | Dec 22, 2025 09:00:00.000 |
|
| LU0870412045 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | 100,000.00 | 5.00% | - | 143.09 | +4.68% | Dec 22, 2025 09:00:00.000 |
|
| LU0274636819 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 206.77 | +4.60% | Dec 22, 2025 09:00:00.000 |
|
| LU0274637387 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 239.46 | +4.70% | Dec 22, 2025 09:00:00.000 |
|
| LU0274637544 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 240.93 | +4.80% | Dec 22, 2025 09:00:00.000 |
|
| LU0274637627 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 210.98 | +4.90% | Dec 22, 2025 09:00:00.000 |
|
| LU0274638195 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Funds of funds | 100,000.00 | 5.00% | - | 214.90 | +4.98% | Dec 22, 2025 09:00:00.000 |
|
| LU0274638518 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 219.88 | +5.14% | Dec 22, 2025 09:00:00.000 |
|
| DE000A0MYGZ7 | AURETAS strategy growth (D) - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 158.62 | +4.36% | Dec 22, 2025 09:00:00.000 |
|
| DE000A0RB9J5 | AURETAS strategy growth (D) - B EUR ACC | EUR | Mixed funds | - | 5.00% | - | 313.81 | +5.16% | Dec 22, 2025 09:00:00.000 |
|
| IE0031772803 | Aureus Fonds - A EUR DIS | EUR | Alternative investments | - | 5.00% | - | 540.72 | +54.80% | Dec 22, 2025 09:00:00.000 |
|
| AT0000A1X8H4 | Austria Mündel - A EUR DIS | EUR | Fixed interest funds | - | 3.00% | - | 96.21 | +0.37% | Dec 23, 2025 09:00:00.000 |

