Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
8.17
|
31.30
|
29.87
|
73.05
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
8.15
|
30.77
|
28.96
|
73.05
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
4.99
|
19.92
|
-
|
73.05
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.68
|
28.89
|
26.04
|
73.05
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.30
|
25.85
|
26.60
|
150.84
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.06
|
25.05
|
25.41
|
150.84
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
2.09
|
15.63
|
14.27
|
150.84
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
4.57
|
23.34
|
22.53
|
150.84
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
6.57
|
30.43
|
32.38
|
150.84
|
Auris - Evolution Europe ISR R USD hedged Cap Fonds
|
|
Auris Gestion
|
USD
|
-7.92
|
-
|
-
|
21.42
|
Auris Gravity US Equity Fund I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
62.53
|
Auris Gravity US Equity Fund R EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
62.53
|
Auris Short Duration I EUR Accumulation Fonds
|
|
Auris Gestion
|
EUR
|
3.70
|
-
|
-
|
86.56
|
Auris X Allianz Global Equities ESG I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-
|
-
|
-
|
15.22
|
Auris X Allianz Global Equities ESG N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.94
|
24.73
|
43.27
|
15.22
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.20
|
23.76
|
41.41
|
15.22
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.41
|
23.05
|
40.05
|
15.22
|
Trusteam Optimum I Fonds
|
2550171
|
Auris Gestion
|
EUR
|
4.95
|
21.32
|
14.99
|
102.37
|
Trusteam Optimum R Fonds
|
1424281
|
Auris Gestion
|
EUR
|
4.32
|
19.15
|
11.59
|
102.37
|
Trusteam ROC Europe I Fonds
|
24380672
|
Auris Gestion
|
EUR
|
7.75
|
55.54
|
34.04
|
31.18
|