|
Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.93
|
22.30
|
19.41
|
76.77
|
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.75
|
21.75
|
18.47
|
76.77
|
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
1.65
|
11.14
|
5.56
|
76.77
|
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.34
|
20.06
|
15.73
|
76.77
|
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
2.89
|
19.87
|
17.85
|
153.73
|
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
2.65
|
19.04
|
16.51
|
153.73
|
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
-0.29
|
9.35
|
4.60
|
153.73
|
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
2.26
|
17.51
|
13.94
|
153.73
|
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
4.30
|
23.68
|
24.14
|
153.73
|
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
|
Auris Gravity US Equity Fund I CHF H Accumulation Fonds
|
|
Auris Gestion
|
CHF
|
-
|
-
|
-
|
98.56
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
98.56
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
98.56
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
20.50
|
-
|
-
|
98.56
|
|
Auris Gravity US Equity Fund X EUR Accumullation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
98.56
|
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
2.25
|
-
|
-
|
100.01
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.43
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
10.59
|
18.95
|
21.58
|
10.43
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-5.93
|
13.88
|
25.08
|
10.43
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
10.22
|
17.47
|
18.99
|
10.43
|
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