Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
5.10
|
13.23
|
26.46
|
73.5
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.90
|
12.59
|
25.36
|
73.5
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
1.53
|
4.50
|
-
|
73.5
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.38
|
10.90
|
22.45
|
73.5
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.79
|
14.58
|
21.47
|
127.17
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.54
|
13.80
|
20.29
|
127.17
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
2.45
|
6.55
|
10.74
|
127.17
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.07
|
12.25
|
17.51
|
127.17
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
6.45
|
18.55
|
27.23
|
127.17
|
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
|
-
|
-
|
-
|
33.34
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
4.28
|
-
|
-
|
80.07
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
17.21
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.29
|
10.88
|
-
|
16.89
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.55
|
10.01
|
-
|
16.89
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.75
|
9.38
|
-
|
16.89
|