Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
11.03
|
20.91
|
29.24
|
71.15
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
11.01
|
20.43
|
28.33
|
71.15
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
7.79
|
10.85
|
-
|
71.15
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
10.61
|
18.79
|
25.52
|
71.15
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
6.68
|
20.84
|
24.26
|
144.62
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
6.45
|
20.06
|
23.09
|
144.62
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
3.44
|
11.46
|
12.54
|
144.62
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.96
|
18.42
|
20.25
|
144.62
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
7.77
|
25.20
|
29.46
|
144.62
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
38.78
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
4.21
|
-
|
-
|
82.62
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
15.75
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
0.65
|
10.04
|
-
|
15.75
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
0.39
|
9.18
|
-
|
15.75
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
0.17
|
8.55
|
-
|
15.75
|