Auris - Diversified Beta I Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.60
|
31.33
|
27.67
|
73.05
|
Auris - Diversified Beta N Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.58
|
30.81
|
26.77
|
73.05
|
Auris - Diversified Beta R CHF hedged Cap Fonds
|
|
Auris Gestion
|
CHF
|
4.45
|
20.04
|
-
|
73.05
|
Auris - Diversified Beta R Cap Fonds
|
|
Auris Gestion
|
EUR
|
7.08
|
28.91
|
23.88
|
73.05
|
Auris - Euro Rendement I EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
5.12
|
25.92
|
25.29
|
150.84
|
Auris - Euro Rendement N EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
4.84
|
25.07
|
24.08
|
150.84
|
Auris - Euro Rendement R CHF Hedged Acc Fonds
|
35983305
|
Auris Gestion
|
CHF
|
1.83
|
15.58
|
12.96
|
150.84
|
Auris - Euro Rendement R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
4.33
|
23.35
|
21.21
|
150.84
|
Auris - Euro Rendement R USD Hedged Acc Fonds
|
|
Auris Gestion
|
USD
|
6.35
|
30.41
|
31.03
|
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 I EUR H 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
|
3.58
|
-
|
-
|
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
|
-0.65
|
23.05
|
39.34
|
15.22
|
Auris X Allianz Global Equities ESG P EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-0.90
|
22.10
|
37.52
|
15.22
|
Auris X Allianz Global Equities ESG R EUR Acc Fonds
|
|
Auris Gestion
|
EUR
|
-1.12
|
21.40
|
36.20
|
15.22
|
Trusteam Optimum I Fonds
|
2550171
|
Auris Gestion
|
EUR
|
4.93
|
21.49
|
14.39
|
102.5
|
Trusteam Optimum R Fonds
|
1424281
|
Auris Gestion
|
EUR
|
4.30
|
19.32
|
11.01
|
102.5
|