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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	1'128.09 EUR 02.07.2025	1'128.09 EUR 02.07.2025	1'128.09 EUR 02.07.2025			+2.48%
	Auris - Auris Investment Grade N LU2309369861	112.00 EUR 02.07.2025	112.00 EUR 02.07.2025	112.00 EUR 02.07.2025			+2.42%
	Auris - Diversified Beta I LU1250158596	13'947.22 EUR 02.07.2025	13'947.22 EUR 02.07.2025	13'947.22 EUR 02.07.2025			+5.57%
	Auris - Diversified Beta N LU1746645958	124.43 EUR 02.07.2025	124.43 EUR 02.07.2025	124.43 EUR 02.07.2025			+5.65%
	Auris - Euro Rendement I LU1599120356	13'303.08 EUR 02.07.2025	13'303.08 EUR 02.07.2025	13'303.08 EUR 02.07.2025			+2.29%
1 .. 44 45 46 47 48 .. 5352
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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