Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.69
|
31.87
|
28.70
|
73.05
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.67
|
31.33
|
27.80
|
73.05
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
4.50
|
20.47
|
-
|
73.05
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.15
|
29.40
|
24.85
|
73.05
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.07
|
26.26
|
25.53
|
150.84
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
4.81
|
25.43
|
24.32
|
150.84
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
1.78
|
15.87
|
13.16
|
150.84
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
4.30
|
23.69
|
21.45
|
150.84
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
6.31
|
30.78
|
31.29
|
150.84
|
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
|
-
|
-
|
-
|
62.53
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
62.53
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
62.53
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
3.62
|
-
|
-
|
86.56
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
15.22
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.74
|
24.68
|
39.95
|
15.22
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.00
|
23.70
|
38.12
|
15.22
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.20
|
23.00
|
36.80
|
15.22
|
Trusteam Optimum I Fonds
|
2550171
|
Auris Gestion
|
EUR
|
5.06
|
21.78
|
14.76
|
102.5
|
Trusteam Optimum R Fonds
|
1424281
|
Auris Gestion
|
EUR
|
4.44
|
19.61
|
11.37
|
102.5
|