Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG063801028
CUSIP
G06380102
Ticker
AURSYNF.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-02-28 | 448.9841 | 5.8582 | 1.30% |
| 2026-01-31 | 443.1259 | 6.6241 | 1.49% |
| 2025-12-31 | 436.5018 | 8.2815 | 1.90% |
| 2025-11-30 | 428.2203 | 4.2638 | 1.00% |
| 2025-10-31 | 423.9565 | 5.9941 | 1.41% |
| 2025-09-30 | 417.9624 | 3.1739 | 0.76% |
| 2025-08-31 | 414.7885 | 3.6246 | 0.87% |
| 2025-07-31 | 411.1639 | -1.4565 | -0.35% |
| 2025-06-30 | 412.6204 | 2.1202 | 0.51% |
| 2025-05-31 | 410.5002 | 2.3537 | 0.57% |
| 2025-04-30 | 408.1465 | 7.2843 | 1.78% |
| 2025-03-31 | 400.8622 | 2.4327 | 0.61% |
| 2025-02-28 | 398.4295 | -0.8657 | -0.22% |
| 2025-01-31 | 399.2952 | 6.0274 | 1.51% |
| 2024-12-31 | 393.2678 | 6.0486 | 1.54% |
| 2024-11-30 | 387.2192 | 6.6930 | 1.73% |
| 2024-10-31 | 380.5262 | 2.5125 | 0.66% |
| 2024-09-30 | 378.0137 | 0.8845 | 0.23% |
| 2024-08-31 | 377.1292 | 3.1733 | 0.84% |
| 2024-07-31 | 373.9559 | 1.3903 | 0.37% |
| 2024-06-30 | 372.5656 | 3.2842 | 0.88% |
| 2024-05-31 | 369.2814 | -0.3096 | -0.08% |
| 2024-04-30 | 369.5910 | 1.1952 | 0.32% |
| 2024-03-31 | 368.3958 | 6.9214 | 1.88% |
| 2024-02-29 | 361.4744 | -0.3981 | -0.11% |
| 2024-01-31 | 361.8725 | 4.5986 | 1.27% |
| 2023-12-31 | 357.2739 | 0.8054 | 0.23% |
| 2023-11-30 | 356.4685 | 1.3738 | 0.39% |
| 2023-10-31 | 355.0947 | 2.5690 | 0.72% |
| 2023-09-30 | 352.5257 | 3.6837 | 1.04% |
| 2023-08-31 | 348.8420 | 3.9394 | 1.13% |
| 2023-07-31 | 344.9026 | 0.5932 | 0.17% |
| 2023-06-30 | 344.3094 | 0.9468 | 0.27% |
| 2023-05-31 | 343.3626 | -1.5187 | -0.44% |
| 2023-04-30 | 344.8813 | 0.6271 | 0.18% |
| 2023-03-31 | 344.2542 | -2.3369 | -0.68% |
| 2023-02-28 | 346.5911 | 2.2165 | 0.64% |
| 2022-12-31 | 344.3746 | 6.3548 | 1.85% |
| 2022-11-30 | 338.0198 | 0.6168 | 0.18% |
| 2022-10-31 | 337.4030 | 0.4966 | 0.15% |
| 2022-09-30 | 336.9064 | 2.6516 | 0.79% |
| 2022-08-31 | 334.2548 | 5.1370 | 1.54% |
| 2022-07-31 | 329.1178 | 1.2780 | 0.39% |
| 2022-06-30 | 327.8398 | 3.6747 | 1.12% |
| 2022-05-31 | 324.1651 | -2.9733 | -0.92% |
| 2022-04-30 | 327.1384 | 6.8168 | 2.08% |
| 2022-03-31 | 320.3216 | 2.5270 | 0.79% |
| 2022-02-28 | 317.7946 | 1.4214 | 0.45% |
| 2022-01-31 | 316.3732 | 6.1128 | 1.93% |
| 2021-12-31 | 310.2604 | 3.1262 | 1.01% |
| 2021-11-30 | 307.1342 | 1.4751 | 0.48% |
| 2021-10-31 | 305.6591 | 0.3895 | 0.13% |
| 2021-09-30 | 305.2696 | 6.1914 | 2.03% |
| 2021-08-31 | 299.0782 | 2.4294 | 0.81% |
| 2021-07-31 | 296.6488 | -0.7107 | -0.24% |
| 2021-06-30 | 297.3595 | -2.3173 | -0.78% |
| 2021-04-30 | 299.6768 | 4.4361 | 1.48% |
| 2021-03-31 | 295.2407 | 1.6550 | 0.56% |
| 2021-02-28 | 293.5857 | 12.3006 | 4.19% |
| 2021-01-31 | 281.2851 | -6.3421 | -2.25% |
| 2020-12-31 | 287.6272 | 7.6260 | 2.65% |
| 2020-11-30 | 280.0012 | 4.2109 | 1.50% |
| 2020-10-31 | 275.7903 | 2.3860 | 0.87% |
| 2020-09-30 | 273.4043 | 2.1175 | 0.77% |
| 2020-08-31 | 271.2868 | 3.4039 | 1.25% |
| 2020-07-31 | 267.8829 | 5.5771 | 2.08% |
| 2020-06-30 | 262.3058 | 5.5603 | 2.12% |
| 2020-05-31 | 256.7455 | 3.2361 | 1.26% |
| 2020-04-30 | 253.5094 | 10.0367 | 3.96% |
| 2020-03-31 | 243.4727 | -12.7439 | -5.23% |
| 2020-02-29 | 256.2166 | 0.9886 | 0.39% |
| 2020-01-31 | 255.2280 | 1.6285 | 0.64% |
| 2019-12-31 | 253.5995 | 4.0397 | 1.59% |
| 2019-11-30 | 249.5598 | 1.4259 | 0.57% |
| 2019-10-31 | 248.1339 | 1.3777 | 0.56% |
| 2019-09-30 | 246.7562 | 0.2227 | 0.09% |
| 2019-08-31 | 246.5335 | 1.0282 | 0.42% |
| 2019-07-31 | 245.5053 | 2.2109 | 0.90% |
| 2019-06-30 | 243.2944 | 1.2873 | 0.53% |
| 2019-05-31 | 242.0071 | 1.5707 | 0.65% |
| 2019-04-30 | 240.4364 | 1.4736 | 0.61% |
| 2019-03-31 | 238.9628 | 1.7365 | 0.73% |
| 2019-02-28 | 237.2263 | 0.4701 | 0.20% |
| 2019-01-31 | 236.7562 | 4.2718 | 1.80% |
| 2018-12-31 | 232.4844 | 2.5061 | 1.08% |
| 2018-11-30 | 229.9783 | -4.8252 | -2.10% |
| 2018-10-31 | 234.8035 | -1.7457 | -0.74% |
| 2018-09-30 | 236.5492 | 1.6252 | 0.69% |
| 2018-08-31 | 234.9240 | 2.2396 | 0.95% |
| 2018-07-31 | 232.6844 | 1.0531 | 0.45% |
| 2018-06-30 | 231.6313 | 0.6790 | 0.29% |
| 2018-05-31 | 230.9523 | 1.6945 | 0.73% |
| 2018-04-30 | 229.2578 | 1.1891 | 0.52% |
| 2018-03-31 | 228.0687 | 2.0626 | 0.90% |
| 2018-02-28 | 226.0061 | -0.3029 | -0.13% |
| 2018-01-31 | 226.3090 | 3.3945 | 1.50% |
| 2017-12-31 | 222.9145 | 1.2619 | 0.57% |
| 2017-11-30 | 221.6526 | -1.8582 | -0.84% |
| 2017-10-31 | 223.5108 | 2.4438 | 1.09% |
| 2017-09-30 | 221.0670 | 1.0506 | 0.48% |
| 2017-08-31 | 220.0164 | 4.6764 | 2.13% |
| 2017-07-31 | 215.3400 | 0.3200 | 0.15% |
| 2017-06-30 | 215.0200 | -1.3500 | -0.63% |
| 2017-05-31 | 216.3700 | 2.6800 | 1.24% |
| 2017-04-30 | 213.6900 | 1.5600 | 0.73% |
| 2017-03-31 | 212.1300 | 1.8100 | 0.85% |
| 2017-02-28 | 210.3200 | 1.3351 | 0.63% |
| 2017-01-31 | 208.9849 | 1.8858 | 0.90% |
| 2016-12-31 | 207.0991 | 0.6405 | 0.31% |
| 2016-11-30 | 206.4586 | -0.0121 | -0.01% |
| 2016-10-31 | 206.4707 | 1.2167 | 0.59% |
| 2016-09-30 | 205.2540 | 0.9581 | 0.47% |
| 2016-08-31 | 204.2959 | 1.0135 | 0.50% |
| 2016-07-31 | 203.2824 | 1.2487 | 0.61% |
| 2016-06-30 | 202.0337 | -1.3475 | -0.67% |
| 2016-05-31 | 203.3812 | 0.5279 | 0.26% |
| 2016-04-30 | 202.8533 | 2.1716 | 1.07% |
| 2016-03-31 | 200.6817 | -2.1705 | -1.08% |
| 2016-01-31 | 202.8522 | 0.1950 | 0.10% |
| 2015-12-31 | 202.6572 | -0.5168 | -0.26% |
| 2015-11-30 | 203.1740 | 1.1816 | 0.58% |
| 2015-10-31 | 201.9924 | 0.2700 | 0.13% |
| 2015-09-30 | 201.7224 | -2.2632 | -1.12% |
| 2015-08-31 | 203.9856 | 0.9256 | 0.45% |
| 2015-07-31 | 203.0600 | 2.4200 | 1.19% |
| 2015-06-30 | 200.6400 | -1.0700 | -0.53% |
| 2015-05-31 | 201.7100 | 1.8700 | 0.93% |
| 2015-04-30 | 199.8400 | -0.0860 | -0.04% |
| 2015-03-31 | 199.9260 | 1.2260 | 0.61% |
| 2015-02-28 | 198.7000 | 3.2000 | 1.61% |
| 2015-01-31 | 195.5000 | 2.1300 | 1.09% |
| 2014-12-31 | 193.3700 | 0.1380 | 0.07% |
| 2014-11-30 | 193.2320 | 1.5060 | 0.78% |
| 2014-10-31 | 191.7260 | -1.3940 | -0.73% |
| 2014-09-30 | 193.1200 | 2.8900 | 1.50% |
| 2014-08-31 | 190.2300 | 0.0800 | 0.04% |
| 2014-07-31 | 190.1500 | 1.8400 | 0.97% |
| 2014-06-30 | 188.3100 | 0.9100 | 0.48% |
| 2014-05-31 | 187.4000 | 2.3900 | 1.28% |
| 2014-04-30 | 185.0100 | -1.0200 | -0.55% |
| 2014-03-31 | 186.0300 | 0.0500 | 0.03% |
| 2014-02-28 | 185.9800 | 1.3600 | 0.73% |
| 2014-01-31 | 184.6200 | -0.4500 | -0.24% |
| 2013-12-31 | 185.0700 | 1.3800 | 0.75% |
| 2013-11-30 | 183.6900 | 1.8600 | 1.01% |
| 2013-10-31 | 181.8300 | 2.8000 | 1.54% |
| 2013-09-30 | 179.0300 | -0.0100 | -0.01% |
| 2013-08-31 | 179.0400 | -2.6900 | -1.50% |
| 2013-06-30 | 181.7300 | -1.3100 | -0.72% |
| 2013-05-31 | 183.0400 | -1.3400 | -0.73% |
| 2013-04-30 | 184.3800 | 2.6300 | 1.43% |
| 2013-03-31 | 181.7500 | 0.4200 | 0.23% |
| 2013-02-28 | 181.3300 | 0.1000 | 0.06% |
| 2013-01-31 | 181.2300 | 2.7100 | 1.50% |
| 2012-12-31 | 178.5200 | 1.8700 | 1.05% |
| 2012-11-30 | 176.6500 | 1.7300 | 0.98% |
| 2012-10-31 | 174.9200 | 0.6200 | 0.35% |
| 2012-09-30 | 174.3000 | 1.0300 | 0.59% |
| 2012-08-31 | 173.2700 | 1.6600 | 0.96% |
| 2012-07-31 | 171.6100 | 0.4200 | 0.24% |
| 2012-06-30 | 171.1900 | 1.3000 | 0.76% |
| 2012-05-31 | 169.8900 | 1.0600 | 0.62% |
| 2012-04-30 | 168.8300 | -1.3100 | -0.78% |
| 2012-03-31 | 170.1400 | 0.0900 | 0.05% |
| 2012-02-29 | 170.0500 | 1.5000 | 0.88% |
| 2012-01-31 | 168.5500 | 3.3300 | 1.98% |
| 2011-12-31 | 165.2200 | 0.6700 | 0.41% |
| 2011-11-30 | 164.5500 | -1.1200 | -0.68% |
| 2011-10-31 | 165.6700 | -0.5800 | -0.35% |
| 2011-09-30 | 166.2500 | -0.4300 | -0.26% |
| 2011-08-31 | 166.6800 | -3.5500 | -2.13% |
| 2011-07-31 | 170.2300 | 2.2300 | 1.31% |
| 2011-06-30 | 168.0000 | -1.8100 | -1.08% |
| 2011-05-31 | 169.8100 | -2.4400 | -1.44% |
| 2011-04-30 | 172.2500 | 3.1700 | 1.84% |
| 2011-03-31 | 169.0800 | 0.5900 | 0.35% |
| 2011-02-28 | 168.4900 | 0.2500 | 0.15% |
| 2011-01-31 | 168.2400 | -0.5100 | -0.30% |
| 2010-12-31 | 168.7500 | 3.6700 | 2.17% |
| 2010-11-30 | 165.0800 | -0.2200 | -0.13% |
| 2010-10-31 | 165.3000 | 2.1000 | 1.27% |
| 2010-09-30 | 163.2000 | 3.4300 | 2.10% |
| 2010-08-31 | 159.7700 | 1.1800 | 0.74% |
| 2010-07-31 | 158.5900 | 1.3000 | 0.82% |
| 2010-06-30 | 157.2900 | -0.5900 | -0.38% |
| 2010-05-31 | 157.8800 | -4.6700 | -2.96% |
| 2010-04-30 | 162.5500 | 0.2800 | 0.17% |
| 2010-03-31 | 162.2700 | 0.6200 | 0.38% |
| 2010-02-28 | 161.6500 | -2.5500 | -1.58% |
| 2010-01-31 | 164.2000 | 1.0900 | 0.66% |
| 2009-12-31 | 163.1100 | 1.0900 | 0.67% |
| 2009-11-30 | 162.0200 | -0.3700 | -0.23% |
| 2009-10-31 | 162.3900 | -1.0600 | -0.65% |
| 2009-09-30 | 163.4500 | 3.0600 | 1.87% |
| 2009-08-31 | 160.3900 | 1.2900 | 0.80% |
| 2009-07-31 | 159.1000 | 2.1500 | 1.35% |
| 2009-06-30 | 156.9500 | -1.1500 | -0.73% |
| 2009-05-31 | 158.1000 | 3.3400 | 2.11% |
| 2009-04-30 | 154.7600 | -2.4500 | -1.58% |
| 2009-03-31 | 157.2100 | -0.8400 | -0.53% |
| 2009-02-28 | 158.0500 | 2.2300 | 1.41% |
| 2009-01-31 | 155.8200 | 3.4000 | 2.18% |
| 2008-12-31 | 152.4200 | 0.1800 | 0.12% |
| 2008-11-30 | 152.2400 | 1.4800 | 0.97% |
| 2008-10-31 | 150.7600 | -0.1200 | -0.08% |
| 2008-09-30 | 150.8800 | -6.4100 | -4.25% |
| 2008-08-31 | 157.2900 | -1.6200 | -1.03% |
| 2008-07-31 | 158.9100 | -1.6200 | -1.02% |
| 2008-06-30 | 160.5300 | -3.4300 | -2.14% |
| 2008-05-31 | 163.9600 | 4.1700 | 2.54% |
| 2008-04-30 | 159.7900 | 1.3600 | 0.85% |
| 2008-03-31 | 158.4300 | -11.9400 | -7.54% |
| 2008-02-29 | 170.3700 | 3.6000 | 2.11% |
| 2008-01-31 | 166.7700 | -0.7300 | -0.44% |
| 2007-12-31 | 167.5000 | 1.2600 | 0.75% |
| 2007-11-30 | 166.2400 | 2.4200 | 1.46% |
| 2007-10-31 | 163.8200 | 3.4400 | 2.10% |
| 2007-09-30 | 160.3800 | 1.9000 | 1.18% |
| 2007-08-31 | 158.4800 | -2.1400 | -1.35% |
| 2007-07-31 | 160.6200 | -1.9600 | -1.22% |
| 2007-06-30 | 162.5800 | 2.5100 | 1.54% |
| 2007-05-31 | 160.0700 | 2.5200 | 1.57% |
| 2007-04-30 | 157.5500 | 1.5200 | 0.96% |
| 2007-03-31 | 156.0300 | 0.8800 | 0.56% |
| 2007-02-28 | 155.1500 | 1.7500 | 1.13% |
| 2007-01-31 | 153.4000 | 1.3800 | 0.90% |
| 2006-12-31 | 152.0200 | 1.7700 | 1.16% |
| 2006-11-30 | 150.2500 | 3.0100 | 2.00% |
| 2006-10-31 | 147.2400 | 2.2000 | 1.49% |
| 2006-09-30 | 145.0400 | 0.0400 | 0.03% |
| 2006-08-31 | 145.0000 | 1.8500 | 1.28% |
| 2006-07-31 | 143.1500 | 0.2600 | 0.18% |
| 2006-06-30 | 142.8900 | -1.1500 | -0.80% |
| 2006-05-31 | 144.0400 | -4.9000 | -3.40% |
| 2006-04-30 | 148.9400 | 0.2900 | 0.19% |
| 2006-03-31 | 148.6500 | 2.8400 | 1.91% |
| 2006-02-28 | 145.8100 | -1.9400 | -1.33% |
| 2006-01-31 | 147.7500 | 4.5800 | 3.10% |
| 2005-12-31 | 143.1700 | 0.0000 | 0.00% |
| 2005-12-30 | 143.1700 | 8.0700 | 5.64% |
| 2005-11-30 | 135.1000 | 4.6600 | 3.45% |
| 2005-11-01 | 130.4400 | 0.0000 | 0.00% |
| 2005-10-31 | 130.4400 | -1.1000 | -0.84% |
| 2005-09-30 | 131.5400 | 4.9600 | 3.77% |
| 2005-08-31 | 126.5800 | 1.6700 | 1.32% |
| 2005-07-31 | 124.9100 | 1.7800 | 1.43% |
| 2005-06-30 | 123.1300 | 1.2200 | 0.99% |
| 2005-06-01 | 121.9100 | 0.0000 | 0.00% |
| 2005-05-31 | 121.9100 | 0.1300 | 0.11% |
| 2005-05-03 | 121.7800 | 0.0000 | 0.00% |
| 2005-04-30 | 121.7800 | -1.2900 | -1.06% |
| 2005-03-31 | 123.0700 | 0.0700 | 0.06% |
| 2005-02-28 | 123.0000 | 0.8700 | 0.71% |
| 2005-02-01 | 122.1300 | 0.0000 | 0.00% |
| 2005-01-31 | 122.1300 | 0.3000 | 0.25% |
| 2004-12-31 | 121.8300 | 1.1400 | 0.94% |
| 2004-12-01 | 120.6900 | 0.0000 | 0.00% |
| 2004-11-30 | 120.6900 | 2.2900 | 1.90% |
| 2004-10-31 | 118.4000 | 0.0000 | 0.00% |
| 2004-10-29 | 118.4000 | 0.5000 | 0.42% |
| 2004-09-30 | 117.9000 | -0.2200 | -0.19% |
| 2004-09-01 | 118.1200 | 0.0000 | 0.00% |
| 2004-08-31 | 118.1200 | -0.6700 | -0.57% |
| 2004-08-03 | 118.7900 | 0.0000 | 0.00% |
| 2004-07-31 | 118.7900 | -0.0700 | -0.06% |
| 2004-06-30 | 118.8600 | 0.3800 | 0.32% |
| 2004-05-31 | 118.4800 | -0.6700 | -0.57% |
| 2004-05-04 | 119.1500 | 0.0000 | 0.00% |
| 2004-04-30 | 119.1500 | -2.4800 | -2.08% |
| 2004-03-31 | 121.6300 | 0.6900 | 0.57% |
| 2004-03-01 | 120.9400 | 0.0000 | 0.00% |
| 2004-02-29 | 120.9400 | 0.4000 | 0.33% |
| 2004-01-31 | 120.5400 | 0.0000 | 0.00% |
| 2004-01-30 | 120.5400 | 2.4500 | 2.03% |
| 2003-12-31 | 118.0900 | 2.4400 | 2.07% |
| 2003-12-22 | 115.6500 | 0.0000 | 0.00% |
| 2003-11-30 | 115.6500 | -0.2100 | -0.18% |
| 2003-10-31 | 115.8600 | 2.7900 | 2.41% |
| 2003-09-30 | 113.0700 | 1.8300 | 1.62% |
| 2003-08-31 | 111.2400 | 1.7300 | 1.56% |
| 2003-07-31 | 109.5100 | 0.6300 | 0.58% |
| 2003-06-30 | 108.8800 | 1.2200 | 1.12% |
| 2003-05-31 | 107.6600 | 1.8400 | 1.71% |
| 2003-04-30 | 105.8200 | 1.5000 | 1.42% |
| 2003-03-31 | 104.3200 | -0.3300 | -0.32% |
| 2003-02-28 | 104.6500 | 0.7600 | 0.73% |
| 2003-01-31 | 103.8900 | 0.4900 | 0.47% |
| 2002-12-31 | 103.4000 | 2.0400 | 1.97% |
| 2002-11-30 | 101.3600 | -1.0400 | -1.03% |
| 2002-10-31 | 102.4000 | -0.3800 | -0.37% |
| 2002-10-21 | 102.7800 | 0.0000 | 0.00% |
| 2002-09-30 | 102.7800 | 0.6800 | 0.66% |
| 2002-08-31 | 102.1000 | 0.4600 | 0.45% |
| 2002-07-31 | 101.6400 | 0.0400 | 0.04% |
| 2002-06-30 | 101.6000 | 0.0000 | 0.00% |
| 2002-05-31 | 101.6000 | 1.4700 | 1.45% |
| 2002-04-30 | 100.1300 | 0.0000 | 0.00% |
| 2002-03-31 | 100.1300 | -0.3400 | -0.34% |
| 2002-02-28 | 100.4700 | 0.1500 | 0.15% |
| 2002-01-31 | 100.3200 | 0.3200 | 0.32% |
| 2001-12-31 | 100.0000 | -17.9000 | -17.90% |
| 2000-01-29 | 117.9 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-30 | 2025 Financials |
| 2025-06-19 | Notice of changes to Prospectuses |
| 2025-03-27 | 2024 Financials |
| 2024-03-21 | 2023 Financials |
| 2023-03-23 | 2022 Financials |
| 2022-03-25 | 2021 Financials |
| 2021-03-25 | 2020 Financials |
| 2020-03-24 | 2019 Financials |
| 2019-05-21 | 2018 Financials |
| 2018-04-27 | 2017 Financials |
| 2017-05-02 | 2016 Financials |
| 2016-04-12 | 2015 Financials |
| 2015-04-24 | 2014 Financials |
| 2014-05-09 | 2013 Financials |
| 2013-05-17 | 2012 Financials |
| 2012-05-22 | 2011 Financials |
| 2011-06-02 | 2010 Financials |
| 2010-06-11 | 2009 Financials |
| 2009-06-30 | 2008 Financials |