|
Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
3.32
|
19.45
|
19.50
|
78.57
|
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
3.07
|
18.90
|
18.56
|
78.57
|
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
-0.15
|
8.50
|
5.33
|
78.57
|
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
2.52
|
17.28
|
15.81
|
78.57
|
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
1.50
|
17.90
|
17.10
|
159.58
|
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
1.22
|
17.08
|
15.76
|
159.58
|
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
-1.74
|
7.45
|
3.64
|
159.58
|
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
0.85
|
15.60
|
13.21
|
159.58
|
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
2.81
|
21.63
|
23.50
|
159.58
|
|
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
|
-
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
11.93
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
11.53
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund X EUR Accumullation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
101.18
|
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
1.80
|
-
|
-
|
104.94
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.38
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.38
|
15.24
|
15.12
|
10.38
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-6.69
|
14.43
|
26.85
|
10.38
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.04
|
13.83
|
12.69
|
10.38
|
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