|
Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
-0.09
|
23.53
|
16.62
|
82.5
|
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
-0.36
|
22.93
|
15.66
|
82.5
|
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
-3.40
|
12.06
|
2.21
|
82.5
|
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
-0.76
|
21.28
|
13.01
|
82.5
|
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.93
|
16.65
|
15.12
|
159.55
|
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.23
|
15.77
|
13.73
|
159.55
|
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
-4.15
|
6.07
|
1.26
|
159.55
|
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.56
|
14.33
|
11.26
|
159.55
|
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
0.27
|
20.43
|
21.66
|
159.55
|
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
|
Auris Gravity US Equity Fund I CHF H Accumulation Fonds
|
|
Auris Gestion
|
CHF
|
-
|
-
|
-
|
118.07
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
14.12
|
-
|
-
|
118.07
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
8.26
|
-
|
-
|
118.07
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
13.75
|
-
|
-
|
118.07
|
|
Auris Gravity US Equity Fund X EUR Accumullation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
118.07
|
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
1.15
|
-
|
-
|
109.35
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.25
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.38
|
15.24
|
15.12
|
10.25
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-6.69
|
14.43
|
26.85
|
10.25
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.04
|
13.83
|
12.69
|
10.25
|
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