Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
5.76
|
18.56
|
32.06
|
70.15
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
5.56
|
17.88
|
30.91
|
70.15
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
2.30
|
9.07
|
-
|
70.15
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
5.02
|
16.12
|
27.86
|
70.15
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
6.43
|
18.01
|
27.15
|
131.45
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
6.17
|
17.22
|
25.91
|
131.45
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
3.08
|
9.35
|
15.54
|
131.45
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.70
|
15.61
|
23.00
|
131.45
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
7.39
|
22.24
|
32.15
|
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
|
4.22
|
-
|
-
|
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
|
-1.61
|
15.34
|
-
|
15.05
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.87
|
14.43
|
-
|
15.05
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-2.07
|
13.78
|
-
|
15.05
|