Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.53
|
15.62
|
30.25
|
70.15
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.33
|
14.96
|
29.11
|
70.15
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
1.12
|
6.47
|
-
|
70.15
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
3.81
|
13.26
|
26.12
|
70.15
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.96
|
16.57
|
26.90
|
131.45
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.71
|
15.77
|
25.67
|
131.45
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
2.65
|
8.11
|
15.39
|
131.45
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.23
|
14.20
|
22.76
|
131.45
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
6.70
|
20.73
|
31.82
|
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
|
4.19
|
-
|
-
|
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
|
-4.31
|
8.91
|
-
|
15.05
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-4.56
|
8.04
|
-
|
15.05
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-4.76
|
7.43
|
-
|
15.05
|