|
Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
8.64
|
23.61
|
23.71
|
77.66
|
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
8.61
|
23.12
|
22.82
|
77.66
|
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
5.56
|
12.70
|
-
|
77.66
|
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
8.10
|
21.32
|
19.92
|
77.66
|
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
3.84
|
22.65
|
19.01
|
159.81
|
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
3.60
|
21.85
|
17.70
|
159.81
|
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
0.66
|
12.30
|
6.75
|
159.81
|
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
3.13
|
20.22
|
15.03
|
159.81
|
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
5.21
|
26.70
|
24.59
|
159.81
|
|
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
|
-
|
-
|
-
|
79.35
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
79.35
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
79.35
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
4.31
|
-
|
-
|
79.35
|
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
3.21
|
-
|
-
|
103.53
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
14.92
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.67
|
23.25
|
29.44
|
14.79
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.89
|
22.33
|
27.78
|
14.79
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-2.08
|
21.63
|
26.57
|
14.79
|
|
Trusteam Optimum I Fonds
|
2550171
|
Auris Gestion
|
EUR
|
4.18
|
17.89
|
10.94
|
94.99
|
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