| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2180697893 | Auretas Aufstrebende Märkte - C EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | 168.66 | +26.34% | Aug 28, 2026 09:00:00.000 |
|
| LU1895132246 | AURETAS Opportunities - B EUR ACC | EUR | Mixed funds | 200,000.00 | 0.00% | - | - | +13.45% | - | |
| LU2180698354 | AURETAS Private Märkte - C EUR ACC | EUR | Mixed funds | 3,000,000.00 | 0.00% | - | - | +11.52% | - | |
| DE000A0MYGY0 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | - | 5.00% | - | 161.02 | +11.85% | Aug 27, 2026 09:00:00.000 |
|
| DE000A1C1QP3 | AURETAS strategy balanced (D) - Anteilkl | EUR | Mixed funds | 100,000.00 | 5.00% | - | 203.31 | +13.27% | Aug 27, 2026 09:00:00.000 |
|
| DE000A1JSXH6 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | 100,000.00 | 5.00% | - | 188.76 | +12.44% | Aug 27, 2026 09:00:00.000 |
|
| DE000A42BPQ9 | AURETAS strategy balanced (D) - Anteilkl | EUR | Funds of funds | 100,000.00 | 5.00% | - | 100.47 | - | Aug 27, 2026 09:00:00.000 |
|
| LU0274636579 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | 100,000.00 | 5.00% | - | 212.49 | +13.76% | Aug 27, 2026 09:00:00.000 |
|
| LU0274636736 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | 100,000.00 | 5.00% | - | 216.67 | +13.80% | Aug 27, 2026 09:00:00.000 |
|
| LU0274635688 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 200.03 | +13.40% | Aug 27, 2026 09:00:00.000 |
|
| LU0274635761 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 201.41 | +13.44% | Aug 27, 2026 09:00:00.000 |
|
| LU0274636066 | AURETAS strategy balanced (LUX) - Anteil | EUR | Mixed funds | - | 5.00% | - | 207.41 | +13.55% | Aug 27, 2026 09:00:00.000 |
|
| LU0274636496 | AURETAS strategy balanced (LUX) - Anteil | EUR | Funds of funds | - | 5.00% | - | 211.34 | +13.64% | Aug 27, 2026 09:00:00.000 |
|
| DE000A0MYGX2 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 138.28 | +6.08% | Aug 27, 2026 09:00:00.000 |
|
| DE000A1C1QQ1 | AURETAS strategy defensive (D) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 151.71 | +6.82% | Aug 27, 2026 09:00:00.000 |
|
| LU0870411401 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 141.12 | +6.15% | Aug 27, 2026 09:00:00.000 |
|
| LU0870411583 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 140.50 | +6.22% | Aug 27, 2026 09:00:00.000 |
|
| LU0870411666 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | - | 5.00% | - | 143.06 | +6.27% | Aug 27, 2026 09:00:00.000 |
|
| LU0870412045 | AURETAS strategy defensive (LUX) - Antei | EUR | Mixed funds | 100,000.00 | 5.00% | - | 148.12 | +6.51% | Aug 27, 2026 09:00:00.000 |
|
| LU0274636819 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 233.52 | +18.04% | Aug 27, 2026 09:00:00.000 |
|
| LU0274637387 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 269.98 | +17.88% | Aug 27, 2026 09:00:00.000 |
|
| LU0274637544 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | - | 5.00% | - | 271.90 | +18.03% | Aug 27, 2026 09:00:00.000 |
|
| LU0274638195 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Funds of funds | 100,000.00 | 5.00% | - | 242.79 | +18.24% | Aug 27, 2026 09:00:00.000 |
|
| LU0274638518 | AURETAS strategy dynamic (LUX) - Anteilk | EUR | Mixed funds | 100,000.00 | 5.00% | - | 248.59 | +18.36% | Aug 27, 2026 09:00:00.000 |
|
| DE000A0MYGZ7 | AURETAS strategy growth (D) - A EUR ACC | EUR | Mixed funds | - | 5.00% | - | 174.50 | +13.77% | Aug 27, 2026 09:00:00.000 |

