|
Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
5.24
|
21.35
|
16.41
|
75.09
|
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
5.18
|
20.82
|
15.52
|
75.09
|
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
2.09
|
10.31
|
3.23
|
75.09
|
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
4.74
|
19.11
|
12.83
|
75.09
|
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
2.94
|
19.57
|
16.84
|
156.62
|
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
2.69
|
18.75
|
15.52
|
156.62
|
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
-0.24
|
9.18
|
3.98
|
156.62
|
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
2.26
|
17.20
|
12.92
|
156.62
|
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
4.40
|
23.43
|
22.86
|
156.62
|
|
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
|
-
|
-
|
-
|
76.79
|
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
76.79
|
|
Auris Gravity US Equity Fund I EUR H Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
76.79
|
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
23.77
|
-
|
-
|
76.79
|
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
2.26
|
-
|
-
|
101.43
|
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
10.02
|
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
8.26
|
19.81
|
14.91
|
10.02
|
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-5.93
|
13.88
|
25.08
|
10.02
|
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
7.85
|
18.28
|
12.41
|
10.02
|
|
Trusteam Optimum I Fonds
|
2550171
|
Auris Gestion
|
EUR
|
2.93
|
14.96
|
8.84
|
88.89
|
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