Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
9.83
|
23.99
|
26.63
|
69.94
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
9.72
|
23.41
|
25.65
|
69.94
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
6.33
|
13.84
|
-
|
69.94
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
9.18
|
21.57
|
22.74
|
69.94
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
7.28
|
21.92
|
23.02
|
141.08
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
7.02
|
21.09
|
21.82
|
141.08
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
3.92
|
12.72
|
11.59
|
141.08
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
6.53
|
19.42
|
19.01
|
141.08
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
8.33
|
26.38
|
27.95
|
141.08
|
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
|
-
|
-
|
-
|
35.16
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
4.43
|
-
|
-
|
81.34
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
15.18
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-3.62
|
20.56
|
-
|
15.18
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-3.87
|
19.60
|
-
|
15.18
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-4.07
|
18.91
|
-
|
15.18
|