Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Auris - Auris Investment Grade I
LU2309370018
1,134.18 EUR
10.09.2025
1,134.18 EUR
10.09.2025
1,134.18 EUR
10.09.2025
+3.04%
Auris - Auris Investment Grade N
LU2309369861
112.58 EUR
10.09.2025
112.58 EUR
10.09.2025
112.58 EUR
10.09.2025
+2.95%
Auris - Diversified Beta I
LU1250158596
14,069.41 EUR
10.09.2025
14,069.41 EUR
10.09.2025
14,069.41 EUR
10.09.2025
+6.50%
Auris - Diversified Beta N
LU1746645958
125.48 EUR
10.09.2025
125.48 EUR
10.09.2025
125.48 EUR
10.09.2025
+6.54%
Auris - Euro Rendement I
LU1599120356
13,409.91 EUR
10.09.2025
13,409.91 EUR
10.09.2025
13,409.91 EUR
10.09.2025
+3.12%
Auris - Euro Rendement N
LU1746645875
119.75 EUR
10.09.2025
119.75 EUR
10.09.2025
119.75 EUR
10.09.2025
+2.96%
Auris - Gravity US Equity Fund I
LU2309368897
1,807.32 USD
10.09.2025
1,807.32 USD
10.09.2025
1,807.32 USD
10.09.2025
+15.52%
AWEA Goldminen A
CH0024686773
S
201.35 CHF
11.09.2025
+85.10%
AWEA Goldminen C
CH0197484386
S
214.16 CHF
11.09.2025
+85.44%
AWEA Goldminen H
CH0420487941
S
213.69 CHF
11.09.2025
+99.65%
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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