|
Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
0.63
|
22.57
|
17.87
|
82.5
|
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
0.35
|
21.98
|
16.91
|
82.5
|
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
-2.72
|
11.22
|
3.37
|
82.5
|
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
-0.08
|
20.34
|
14.22
|
82.5
|
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.87
|
16.42
|
14.97
|
159.55
|
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.19
|
15.56
|
13.60
|
159.55
|
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
-4.13
|
5.86
|
1.21
|
159.55
|
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.55
|
14.10
|
11.12
|
159.55
|
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
0.36
|
20.20
|
21.48
|
159.55
|
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
|
Auris Gravity US Equity Fund I CHF H Accumulation Fonds
|
|
Auris Gestion
|
CHF
|
-
|
-
|
-
|
118.07
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
17.18
|
-
|
-
|
118.07
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
10.36
|
-
|
-
|
118.07
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
16.89
|
-
|
-
|
118.07
|
|
Auris Gravity US Equity Fund X EUR Accumullation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
118.07
|
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
1.18
|
-
|
-
|
109.35
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.25
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.38
|
15.24
|
15.12
|
10.25
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-6.69
|
14.43
|
26.85
|
10.25
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.04
|
13.83
|
12.69
|
10.25
|
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