Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
8.25
|
26.46
|
29.98
|
72.91
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
8.23
|
25.96
|
29.07
|
72.91
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
5.08
|
15.45
|
-
|
72.91
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.77
|
24.17
|
26.17
|
72.91
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.49
|
23.47
|
26.75
|
148.75
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.24
|
22.67
|
25.55
|
148.75
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
2.29
|
13.52
|
14.46
|
148.75
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
4.76
|
21.01
|
22.67
|
148.75
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
6.67
|
27.93
|
32.39
|
148.75
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
44.65
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
44.65
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
3.76
|
-
|
-
|
84.05
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
15.19
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-2.23
|
17.45
|
40.41
|
15.19
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-2.48
|
16.53
|
38.57
|
15.19
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-2.68
|
15.87
|
37.25
|
15.19
|
Trusteam Optimum I Fonds
|
2550171
|
Auris Gestion
|
EUR
|
4.13
|
19.09
|
14.44
|
102.67
|
Trusteam Optimum R Fonds
|
1424281
|
Auris Gestion
|
EUR
|
3.51
|
16.96
|
11.06
|
102.67
|
Trusteam ROC Europe I Fonds
|
24380672
|
Auris Gestion
|
EUR
|
4.30
|
50.64
|
32.85
|
37.64
|