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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Athens College I Acc
LU2823998906
105.99 EUR
22.01.2026
+0.74%
Auricor Energy Trading Fund CHF
LI0465562044
Q
73.36 CHF
31.10.2025
Auricor Energy Trading Fund CHF D
LI1180784491
Q
55.79 CHF
31.10.2025
Auricor Energy Trading Fund CHF monthly
LI0555647390
Q
71.12 CHF
31.10.2025
Auricor Energy Trading Fund EUR
LI0465561947
Q
89.02 EUR
30.06.2023
Auricor Energy Trading Fund EUR D
LI1180784483
Q
75.56 EUR
31.08.2024
Auricor Energy Trading Fund EUR monthly
LI0555647358
Q
79.59 EUR
31.10.2025
Auris - Auris Investment Grade I
LU2309370018
1,147.26 EUR
21.01.2026
1,147.26 EUR
21.01.2026
1,147.26 EUR
21.01.2026
-0.03%
Auris - Auris Investment Grade N
LU2309369861
113.83 EUR
21.01.2026
113.83 EUR
21.01.2026
113.83 EUR
21.01.2026
-0.04%
Auris - Diversified Beta I
LU1250158596
14,361.84 EUR
21.01.2026
14,361.84 EUR
21.01.2026
14,361.84 EUR
21.01.2026
+0.02%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price