Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.76
|
7.81
|
16.47
|
77.04
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.56
|
7.15
|
15.47
|
77.04
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
1.17
|
0.07
|
-
|
77.04
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.03
|
5.55
|
12.78
|
77.04
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
7.59
|
11.77
|
17.37
|
117.34
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
7.38
|
11.04
|
16.26
|
117.34
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
4.30
|
4.50
|
7.64
|
117.34
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
6.89
|
9.50
|
13.57
|
117.34
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
8.35
|
15.56
|
23.08
|
117.34
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
24.49
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
4.57
|
-
|
-
|
76.93
|
Auris X AllianceBernstein Global Equities I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
15.89
|
Auris X AllianceBernstein Global Equities N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
11.02
|
5.25
|
-
|
15.89
|
Auris X AllianceBernstein Global Equities P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
10.74
|
4.41
|
-
|
15.89
|
Auris X AllianceBernstein Global Equities R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
10.51
|
3.82
|
-
|
15.89
|