|
Auris Gravity US Equity Fund I CHF H Accumulation Fonds
|
|
Auris Gestion
|
CHF
|
-
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
18.29
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund X EUR Accumullation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
101.18
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.38
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
9.79
|
19.24
|
17.70
|
10.38
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-5.93
|
13.88
|
25.08
|
10.38
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
9.41
|
17.77
|
15.20
|
10.38
|
|
Avadis AST Aktien Emerging Markets Fonds
|
993380
|
Avadis Anlagestiftung
|
CHF
|
47.64
|
71.45
|
29.66
|
273.89
|
|
Avadis AST Aktien Emerging Markets Indexiert Fonds
|
26377228
|
Avadis Anlagestiftung
|
CHF
|
43.64
|
64.57
|
21.68
|
29.71
|
|
Avadis AST Aktien Schweiz Indexiert Fonds
|
935908
|
Avadis Anlagestiftung
|
CHF
|
21.35
|
38.48
|
29.67
|
706.29
|
|
Avadis AST Aktien Welt Fonds
|
935911
|
Avadis Anlagestiftung
|
CHF
|
21.72
|
53.75
|
47.44
|
2.44
|
|
Avadis AST Aktien Welt Indexiert 2 Fonds
|
4692285
|
Avadis Anlagestiftung
|
CHF
|
23.16
|
56.51
|
51.26
|
236.03
|
|
Avadis AST Aktien Welt hedged Indexiert 2 Fonds
|
4692310
|
Avadis Anlagestiftung
|
CHF
|
17.47
|
54.26
|
52.17
|
904.55
|
|
Avadis AST Aktien Welt hedged Indexiert Fonds
|
2622820
|
Avadis Anlagestiftung
|
CHF
|
17.18
|
53.39
|
50.77
|
78.66
|
|
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
|
5.13
|
12.39
|
27.82
|
3853.19
|
|
Avadis Aktien Small Caps Idx VBSD CHF Income Fonds
|
|
Lombard Odier Asset Management (Switzerland) SA
|
CHF
|
-
|
-
|
-
|
113.56
|
|
Avadis Anlagestiftung - Aktien Small Caps A Fonds
|
|
Avadis Anlagestiftung
|
CHF
|
57.09
|
76.92
|
46.05
|
198.02
|