|
Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.98
|
23.20
|
18.93
|
76.77
|
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.91
|
22.65
|
18.02
|
76.77
|
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
1.83
|
11.98
|
5.24
|
76.77
|
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.49
|
20.94
|
15.27
|
76.77
|
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
2.80
|
19.73
|
17.42
|
153.73
|
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
2.56
|
18.91
|
16.09
|
153.73
|
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
-0.34
|
9.31
|
4.33
|
153.73
|
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
2.17
|
17.39
|
13.53
|
153.73
|
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
4.23
|
23.58
|
23.62
|
153.73
|
|
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
|
-
|
-
|
-
|
98.56
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
98.56
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
98.56
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
18.68
|
-
|
-
|
98.56
|
|
Auris Gravity US Equity Fund X EUR Accumullation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
98.56
|
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
2.31
|
-
|
-
|
100.01
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.43
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
7.74
|
19.47
|
21.26
|
10.43
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-5.93
|
13.88
|
25.08
|
10.43
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
7.36
|
17.96
|
18.64
|
10.43
|
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