|
Auris - Evolution Europe ISR N EUR Cap Fonds
|
|
Auris Gestion
|
EUR
|
-1.02
|
-3.48
|
12.23
|
20.37
|
|
Auris - Evolution Europe ISR R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
-3.98
|
-
|
-
|
20.37
|
|
Auris - Evolution Europe ISR R Cap Fonds
|
28474758
|
Auris Gestion
|
EUR
|
-1.86
|
-5.90
|
7.57
|
20.37
|
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
|
Auris - Global Opportunities I EUR Cap Fonds
|
|
Auris Gestion
|
EUR
|
-9.81
|
-3.81
|
-
|
5.52
|
|
Auris - Global Opportunities R EUR Cap Fonds
|
|
Auris Gestion
|
EUR
|
-10.44
|
-5.80
|
-
|
5.52
|
|
Auris American Eagle Liquid & Listed Private Equity Sector R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
7.5
|
|
Auris American Eagle Liquid & Listed Venture Capital Sector R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
6.16
|
|
Auris Gravity US Equity Fund I CHF H Accumulation Fonds
|
|
Auris Gestion
|
CHF
|
-
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
16.56
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
16.56
|
-
|
-
|
101.18
|
|
Auris Gravity US Equity Fund X EUR Accumullation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
101.18
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.38
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
9.65
|
20.01
|
19.10
|
10.38
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-6.69
|
14.43
|
26.85
|
10.38
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
9.28
|
18.54
|
16.58
|
10.38
|
|
Avadis AST Aktien Emerging Markets Fonds
|
993380
|
Avadis Anlagestiftung
|
CHF
|
39.68
|
66.63
|
29.94
|
273.89
|
|
Avadis AST Aktien Emerging Markets Indexiert Fonds
|
26377228
|
Avadis Anlagestiftung
|
CHF
|
35.72
|
60.09
|
20.79
|
29.71
|
|
Avadis AST Aktien Schweiz Indexiert Fonds
|
935908
|
Avadis Anlagestiftung
|
CHF
|
20.30
|
36.14
|
29.38
|
706.29
|