|
Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
8.17
|
6.10
|
16.64
|
77.98
|
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.97
|
5.56
|
15.64
|
77.98
|
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
4.57
|
-1.02
|
-
|
77.98
|
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.43
|
4.06
|
12.95
|
77.98
|
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
9.67
|
10.82
|
16.70
|
114.61
|
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
9.44
|
10.08
|
15.63
|
114.61
|
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
6.34
|
3.81
|
7.20
|
114.61
|
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
8.96
|
8.56
|
12.95
|
114.61
|
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
10.50
|
14.40
|
22.49
|
114.61
|
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
75.85
|
|
Auris X AllianceBernstein Global Equities I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
15.56
|
|
Auris X AllianceBernstein Global Equities N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
16.42
|
1.44
|
-
|
15.56
|
|
Auris X AllianceBernstein Global Equities P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
16.11
|
0.64
|
-
|
15.56
|
|
Auris X AllianceBernstein Global Equities R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
15.90
|
0.08
|
-
|
15.56
|
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