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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
1,133.48 EUR
19.08.2025
1,133.48 EUR
19.08.2025
1,133.48 EUR
19.08.2025
+2.97%
Auris - Auris Investment Grade N
LU2309369861
112.52 EUR
19.08.2025
112.52 EUR
19.08.2025
112.52 EUR
19.08.2025
+2.90%
Auris - Diversified Beta I
LU1250158596
14,104.50 EUR
19.08.2025
14,104.50 EUR
19.08.2025
14,104.50 EUR
19.08.2025
+6.76%
Auris - Diversified Beta N
LU1746645958
125.80 EUR
19.08.2025
125.80 EUR
19.08.2025
125.80 EUR
19.08.2025
+6.81%
Auris - Euro Rendement I
LU1599120356
13,414.77 EUR
19.08.2025
13,414.77 EUR
19.08.2025
13,414.77 EUR
19.08.2025
+3.15%
Auris - Euro Rendement N
LU1746645875
119.81 EUR
19.08.2025
119.81 EUR
19.08.2025
119.81 EUR
19.08.2025
+3.01%
Auris - Gravity US Equity Fund I
LU2309368897
1,754.36 USD
19.08.2025
1,754.36 USD
19.08.2025
1,754.36 USD
19.08.2025
+12.13%
AWEA Goldminen A
CH0024686773
S
174.41 CHF
21.08.2025
+60.33%
AWEA Goldminen C
CH0197484386
S
185.51 CHF
21.08.2025
+60.63%
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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