Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
5.24
|
15.95
|
31.23
|
70.15
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
5.04
|
15.30
|
30.08
|
70.15
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
1.81
|
6.78
|
-
|
70.15
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.52
|
13.59
|
27.07
|
70.15
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
6.16
|
16.45
|
26.95
|
131.45
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.90
|
15.65
|
25.70
|
131.45
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
2.84
|
8.01
|
15.43
|
131.45
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.43
|
14.09
|
22.81
|
131.45
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
6.90
|
20.61
|
31.86
|
131.45
|
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
|
-
|
-
|
-
|
32.55
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
4.24
|
-
|
-
|
81.25
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
15.05
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-3.57
|
9.33
|
-
|
15.05
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-3.82
|
8.46
|
-
|
15.05
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-4.03
|
7.84
|
-
|
15.05
|