Document-Search
Current Selection: 18,475 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Auris - Euro Rendement R
LU1599120273
137.25 EUR
06.03.2025
137.25 EUR
06.03.2025
137.25 EUR
06.03.2025
-0.03%
Auris - Euro Rendement R
LU1599120430
107.44 CHF
06.03.2025
107.44 CHF
06.03.2025
107.44 CHF
06.03.2025
-0.53%
Auris - Euro Rendement R
LU1599120604
135.04 USD
06.03.2025
135.04 USD
06.03.2025
135.04 USD
06.03.2025
+0.21%
Auris - Global Balanced A
LU2678235024
151.10 EUR
28.02.2025
151.10 EUR
28.02.2025
151.10 EUR
28.02.2025
+1.83%
Auris - Global Balanced A
LU2678235370
126.47 CHF
28.02.2025
126.47 CHF
28.02.2025
126.47 CHF
28.02.2025
+1.39%
Auris - Gravity US Equity Fund F
LU2320789360
1,495.07 EUR
06.03.2025
1,495.07 EUR
06.03.2025
1,495.07 EUR
06.03.2025
-5.68%
Auris - Gravity US Equity Fund F
LU2320789444
1,483.25 EUR
06.03.2025
1,483.25 EUR
06.03.2025
1,483.25 EUR
06.03.2025
-2.25%
Auris - Gravity US Equity Fund F
LU2320789287
1,416.13 USD
06.03.2025
1,416.13 USD
06.03.2025
1,416.13 USD
06.03.2025
-1.98%
Auris - Gravity US Equity Fund F
LU2571797708
1,367.95 CHF
06.03.2025
1,367.95 CHF
06.03.2025
1,367.95 CHF
06.03.2025
-2.71%
Auris - Gravity US Equity Fund I
LU2309368897
1,532.16 USD
06.03.2025
1,532.16 USD
06.03.2025
1,532.16 USD
06.03.2025
-2.07%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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