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Current Selection: 18,532 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Auricor Energy Trading Fund EUR monthly
LI0555647358
Q
79.67 EUR
30.06.2025
-11.05%
Auris - Auris Investment Grade I
LU2309370018
1,133.53 EUR
22.08.2025
1,133.53 EUR
22.08.2025
1,133.53 EUR
22.08.2025
+2.98%
Auris - Auris Investment Grade N
LU2309369861
112.52 EUR
22.08.2025
112.52 EUR
22.08.2025
112.52 EUR
22.08.2025
+2.90%
Auris - Diversified Beta I
LU1250158596
14,137.87 EUR
22.08.2025
14,137.87 EUR
22.08.2025
14,137.87 EUR
22.08.2025
+7.02%
Auris - Diversified Beta N
LU1746645958
126.10 EUR
22.08.2025
126.10 EUR
22.08.2025
126.10 EUR
22.08.2025
+7.06%
Auris - Euro Rendement I
LU1599120356
13,403.46 EUR
22.08.2025
13,403.46 EUR
22.08.2025
13,403.46 EUR
22.08.2025
+3.07%
Auris - Euro Rendement N
LU1746645875
119.71 EUR
22.08.2025
119.71 EUR
22.08.2025
119.71 EUR
22.08.2025
+2.92%
Auris - Gravity US Equity Fund I
LU2309368897
1,770.70 USD
22.08.2025
1,770.70 USD
22.08.2025
1,770.70 USD
22.08.2025
+13.18%
AWEA Goldminen A
CH0024686773
S
175.94 CHF
22.08.2025
+61.74%
AWEA Goldminen C
CH0197484386
S
187.13 CHF
22.08.2025
+62.03%
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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