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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auricor Energy Trading Fund CHF D LI1180784491 Q	56.97 CHF 31.05.2025					-10.80%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	72.64 CHF 31.05.2025					-10.79%
	Auricor Energy Trading Fund EUR LI0465561947 Q	89.02 EUR 30.06.2023
	Auricor Energy Trading Fund EUR D LI1180784483 Q	75.56 EUR 31.08.2024
	Auricor Energy Trading Fund EUR monthly LI0555647358 Q	80.39 EUR 31.05.2025					-10.25%
	Auris - Auris Investment Grade I LU2309370018	1'126.82 EUR 15.07.2025	1'126.82 EUR 15.07.2025	1'126.82 EUR 15.07.2025			+2.37%
	Auris - Auris Investment Grade N LU2309369861	111.87 EUR 15.07.2025	111.87 EUR 15.07.2025	111.87 EUR 15.07.2025			+2.30%
	Auris - Diversified Beta I LU1250158596	14'072.51 EUR 15.07.2025	14'072.51 EUR 15.07.2025	14'072.51 EUR 15.07.2025			+6.52%
	Auris - Diversified Beta N LU1746645958	125.54 EUR 15.07.2025	125.54 EUR 15.07.2025	125.54 EUR 15.07.2025			+6.59%
	Auris - Euro Rendement I LU1599120356	13'338.44 EUR 15.07.2025	13'338.44 EUR 15.07.2025	13'338.44 EUR 15.07.2025			+2.57%
1 .. 44 45 46 47 48 .. 1852
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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