Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
8.03
|
22.81
|
26.01
|
72.91
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
8.01
|
22.32
|
25.13
|
72.91
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
4.83
|
12.30
|
-
|
72.91
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.52
|
20.56
|
22.28
|
72.91
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.65
|
22.31
|
24.19
|
148.75
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.42
|
21.51
|
23.01
|
148.75
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
2.40
|
12.55
|
12.21
|
148.75
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
4.94
|
19.86
|
20.19
|
148.75
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
6.80
|
26.77
|
29.64
|
148.75
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
44.65
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
44.65
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
3.89
|
-
|
-
|
84.05
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
15.19
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.27
|
12.59
|
-
|
15.19
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.52
|
11.70
|
-
|
15.19
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.72
|
11.07
|
-
|
15.19
|