|
Auris - Global Opportunities R EUR Cap Fonds
|
|
Auris Gestion
|
EUR
|
-10.44
|
-5.80
|
-
|
5.52
|
|
Auris American Eagle Liquid & Listed Private Equity Sector R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
7.5
|
|
Auris American Eagle Liquid & Listed Venture Capital Sector R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
6.16
|
|
Auris Gravity US Equity Fund I CHF H Accumulation Fonds
|
|
Auris Gestion
|
CHF
|
-
|
-
|
-
|
76.79
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
76.79
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
76.79
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
23.25
|
-
|
-
|
76.79
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.02
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
7.76
|
19.81
|
15.69
|
10.02
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-5.93
|
13.88
|
25.08
|
10.02
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
7.36
|
18.28
|
13.18
|
10.02
|
|
Avadis AST Aktien Emerging Markets Fonds
|
993380
|
Avadis Anlagestiftung
|
CHF
|
41.77
|
55.64
|
16.26
|
215.55
|
|
Avadis AST Aktien Emerging Markets Indexiert Fonds
|
26377228
|
Avadis Anlagestiftung
|
CHF
|
38.86
|
51.13
|
11.09
|
30.78
|
|
Avadis AST Aktien Schweiz Indexiert Fonds
|
935908
|
Avadis Anlagestiftung
|
CHF
|
12.27
|
22.33
|
29.50
|
663.5
|
|
Avadis AST Aktien Welt Fonds
|
935911
|
Avadis Anlagestiftung
|
CHF
|
21.82
|
49.15
|
43.90
|
2.24
|
|
Avadis AST Aktien Welt Indexiert 2 Fonds
|
4692285
|
Avadis Anlagestiftung
|
CHF
|
23.17
|
51.84
|
47.46
|
203.46
|
|
Avadis AST Aktien Welt hedged Indexiert 2 Fonds
|
4692310
|
Avadis Anlagestiftung
|
CHF
|
23.71
|
52.75
|
51.24
|
824.91
|
|
Avadis AST Aktien Welt hedged Indexiert Fonds
|
2622820
|
Avadis Anlagestiftung
|
CHF
|
23.44
|
51.80
|
49.90
|
71.26
|
|
Avadis AST Immobilien Aktien Welt 2 Fonds
|
4692338
|
Avadis Anlagestiftung
|
CHF
|
-99.60
|
-99.57
|
-99.57
|
27.65
|
|
Avadis AST Immobilien Schweiz Wohnen Fonds
|
935935
|
Avadis Anlagestiftung
|
CHF
|
5.17
|
12.98
|
29.92
|
|