Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
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
1,149.03 EUR
08.01.2026
1,149.03 EUR
08.01.2026
1,149.03 EUR
08.01.2026
+0.12%
Auris - Auris Investment Grade N
LU2309369861
114.01 EUR
08.01.2026
114.01 EUR
08.01.2026
114.01 EUR
08.01.2026
+0.12%
Auris - Diversified Beta I
LU1250158596
14,443.08 EUR
07.01.2026
14,443.08 EUR
07.01.2026
14,443.08 EUR
07.01.2026
+0.58%
Auris - Diversified Beta N
LU1746645958
128.72 EUR
07.01.2026
128.72 EUR
07.01.2026
128.72 EUR
07.01.2026
+0.57%
Auris - Euro Rendement I
LU1599120356
13,544.06 EUR
08.01.2026
13,544.06 EUR
08.01.2026
13,544.06 EUR
08.01.2026
+0.34%
Auris - Euro Rendement N
LU1746645875
120.85 EUR
08.01.2026
120.85 EUR
08.01.2026
120.85 EUR
08.01.2026
+0.33%
Auris - Euro Rendement Z1
LU3195980068
100.45 EUR
08.01.2026
100.45 EUR
08.01.2026
100.45 EUR
08.01.2026
+0.32%
Auris - Euro Rendement Z2
LU3195980142
100.39 EUR
08.01.2026
100.39 EUR
08.01.2026
100.39 EUR
08.01.2026
+0.33%
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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