AURIS GESTION

153, boulevard Haussmann
75008 PARIS - FRANCE
E-Mail: contact@aurisgestion.com

At a glance

2 Funds
5 Unit/Shares
5 Documents
0 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Auris - International Equities A (acc) CHF
LU2678234993
161.23 CHF
30.09.2024
161.23 CHF
30.09.2024
161.23 CHF
30.09.2024
+7.88%
Auris - International Equities A (acc) EUR
LU2678234720
204.88 EUR
30.09.2024
204.88 EUR
30.09.2024
204.88 EUR
30.09.2024
+9.99%
Auris - International Equities A (acc) USD
LU2678235297
136.08 USD
30.09.2024
136.08 USD
30.09.2024
136.08 USD
30.09.2024
+11.30%
Auris – Global Balanced A (acc) CHF
LU2678235370
125.53 CHF
30.09.2024
125.53 CHF
30.09.2024
125.53 CHF
30.09.2024
+4.63%
Auris – Global Balanced A (acc) EUR
LU2678235024
148.26 EUR
30.09.2024
148.26 EUR
30.09.2024
148.26 EUR
30.09.2024
+6.82%
Auris Diversified Beta I Cap
LU1250158596
Q
Auris Diversified Beta I CHFH Cap
LU1531731252
Q
Auris Diversified Beta N Cap
LU1746645958
Auris Diversified Beta R Cap
LU1250158166
Auris Diversified Beta R CHFH Cap
LU1531731179
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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