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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	57.77 CHF 30.04.2025					-9.55%
	Auricor Energy Trading Fund CHF monthly LI0555647390 Q	73.64 CHF 30.04.2025					-9.57%
	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	81.67 EUR 30.04.2025					-8.82%
	Auris - Auris Investment Grade I LU2309370018	1'122.18 EUR 05.06.2025	1'122.18 EUR 05.06.2025	1'122.18 EUR 05.06.2025			+1.95%
	Auris - Auris Investment Grade N LU2309369861	111.43 EUR 05.06.2025	111.43 EUR 05.06.2025	111.43 EUR 05.06.2025			+1.90%
	Auris - Diversified Beta I LU1250158596	13'839.74 EUR 05.06.2025	13'839.74 EUR 05.06.2025	13'839.74 EUR 05.06.2025			+4.76%
	Auris - Diversified Beta N LU1746645958	123.30 EUR 05.06.2025	123.30 EUR 05.06.2025	123.30 EUR 05.06.2025			+4.69%
	Auris - Euro Rendement I LU1599120356	13'237.70 EUR 05.06.2025	13'237.70 EUR 05.06.2025	13'237.70 EUR 05.06.2025			+1.79%
1 .. 44 45 46 47 48 .. 5365
/ 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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