Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
11.02
|
23.11
|
28.78
|
71.15
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
11.00
|
22.62
|
27.88
|
71.15
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
7.84
|
12.95
|
-
|
71.15
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
10.64
|
20.99
|
25.12
|
71.15
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
6.77
|
21.71
|
23.52
|
144.62
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
6.54
|
20.92
|
22.36
|
144.62
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
3.53
|
12.30
|
11.89
|
144.62
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
6.05
|
19.28
|
19.53
|
144.62
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
7.87
|
26.17
|
28.69
|
144.62
|
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
|
-
|
-
|
-
|
38.78
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
4.21
|
-
|
-
|
82.62
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
15.75
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
0.69
|
14.05
|
-
|
15.75
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
0.44
|
13.16
|
-
|
15.75
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
0.23
|
12.51
|
-
|
15.75
|