|
Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.19
|
18.48
|
17.34
|
77.75
|
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.15
|
17.98
|
16.47
|
77.75
|
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
1.35
|
7.86
|
4.52
|
77.75
|
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
3.69
|
16.29
|
13.73
|
77.75
|
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
3.87
|
19.93
|
17.78
|
155.93
|
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
3.63
|
19.12
|
16.46
|
155.93
|
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
0.77
|
9.59
|
5.20
|
155.93
|
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
3.17
|
17.55
|
13.83
|
155.93
|
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
5.34
|
23.84
|
23.63
|
155.93
|
|
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
|
-
|
-
|
-
|
80.16
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
80.16
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
80.16
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
12.97
|
-
|
-
|
80.16
|
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
2.67
|
-
|
-
|
99.39
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.34
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.37
|
18.49
|
16.54
|
10.34
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-5.93
|
13.88
|
25.08
|
10.34
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.76
|
16.94
|
13.98
|
10.34
|
|
Trusteam Optimum I Fonds
|
2550171
|
Auris Gestion
|
EUR
|
3.53
|
16.09
|
10.01
|
89.97
|
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