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  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Auris - International Equities A (acc) CHF
LU2678234993
30.09.2024
Auris - International Equities A (acc) EUR
LU2678234720
30.09.2024
Auris - International Equities A (acc) USD
LU2678235297
30.09.2024
Auris – Global Balanced A (acc) CHF
LU2678235370
30.09.2024
Auris – Global Balanced A (acc) EUR
LU2678235024
30.09.2024
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
* Calculation of interim profit followed § 9 Satz 2 InvStG