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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Auris - Global Balanced A LU2678235370	126.55 CHF 13.12.2024	126.55 CHF 13.12.2024	126.55 CHF 13.12.2024			+5.48%
	Auris - Gravity US Equity Fund F LU2320789360
	Auris - Gravity US Equity Fund F LU2320789444
	Auris - Gravity US Equity Fund F LU2320789287
	Auris - Gravity US Equity Fund F LU2571797708
	Auris - Gravity US Equity Fund I LU2309368897
	Auris - Gravity US Equity Fund R LU2309368467
	Auris - Gravity US Equity Fund R LU2309368624
	Auris - Gravity US Equity Fund R LU2309368541
	Auris - International Equities A LU2678234993	163.43 CHF 13.12.2024	163.43 CHF 13.12.2024	163.43 CHF 13.12.2024			+9.35%
1 .. 48 49 50 51 52 .. 5536
/ 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
Räffelstrasse 24

CH-8045 Zürich

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