Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
EUR
ISIN
BMG069481064
CUSIP
G06948106
Ticker
AURSYNE.BH
Listing Sponsor
Status
Listed
NAV History (EUR):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-02-28 | 300.6056 | 3.8041 | 1.27% |
| 2026-01-31 | 296.8015 | 3.8784 | 1.31% |
| 2025-12-31 | 292.9231 | 5.4631 | 1.87% |
| 2025-11-30 | 287.4600 | 2.4050 | 0.84% |
| 2025-10-31 | 285.0550 | 3.5282 | 1.24% |
| 2025-09-30 | 281.5268 | 1.5616 | 0.55% |
| 2025-08-31 | 279.9652 | 1.8455 | 0.66% |
| 2025-07-31 | 278.1197 | -1.5325 | -0.55% |
| 2025-06-30 | 279.6522 | 0.8183 | 0.29% |
| 2025-05-31 | 278.8339 | 1.2578 | 0.45% |
| 2025-04-30 | 277.5761 | 4.4279 | 1.60% |
| 2025-03-31 | 273.1482 | 1.1245 | 0.41% |
| 2025-02-28 | 272.0237 | -0.9432 | -0.35% |
| 2025-01-31 | 272.9669 | 3.8766 | 1.42% |
| 2024-12-31 | 269.0903 | 3.9476 | 1.47% |
| 2024-11-30 | 265.1427 | 4.4081 | 1.66% |
| 2024-10-31 | 260.7346 | 1.4199 | 0.54% |
| 2024-09-30 | 259.3147 | 0.2563 | 0.10% |
| 2024-08-31 | 259.0584 | 1.6780 | 0.65% |
| 2024-07-31 | 257.3804 | 0.5500 | 0.21% |
| 2024-06-30 | 256.8304 | 1.9737 | 0.77% |
| 2024-05-31 | 254.8567 | -0.5587 | -0.22% |
| 2024-04-30 | 255.4154 | 0.6605 | 0.26% |
| 2024-03-31 | 254.7549 | 4.6342 | 1.82% |
| 2024-02-29 | 250.1207 | -0.6186 | -0.25% |
| 2024-01-31 | 250.7393 | 2.9793 | 1.19% |
| 2023-12-31 | 247.7600 | 0.1952 | 0.08% |
| 2023-11-30 | 247.5648 | 0.5108 | 0.21% |
| 2023-10-31 | 247.0540 | 1.4813 | 0.60% |
| 2023-09-30 | 245.5727 | 2.3130 | 0.94% |
| 2023-08-31 | 243.2597 | 2.4554 | 1.01% |
| 2023-07-31 | 240.8043 | 0.0394 | 0.02% |
| 2023-06-30 | 240.7649 | 0.2080 | 0.09% |
| 2023-05-31 | 240.5569 | -1.5188 | -0.63% |
| 2023-04-30 | 242.0757 | 0.0657 | 0.03% |
| 2023-03-31 | 242.0100 | -2.1421 | -0.89% |
| 2023-02-28 | 244.1521 | 0.5908 | 0.24% |
| 2022-12-31 | 243.5613 | 4.1087 | 1.69% |
| 2022-11-30 | 239.4526 | -0.1276 | -0.05% |
| 2022-10-31 | 239.5802 | -0.0159 | -0.01% |
| 2022-09-30 | 239.5961 | 1.7423 | 0.73% |
| 2022-08-31 | 237.8538 | 3.4499 | 1.45% |
| 2022-07-31 | 234.4039 | 0.6733 | 0.29% |
| 2022-06-30 | 233.7306 | 2.4520 | 1.05% |
| 2022-05-31 | 231.2786 | -2.4155 | -1.04% |
| 2022-04-30 | 233.6941 | 5.0431 | 2.16% |
| 2022-03-31 | 228.6510 | 1.5715 | 0.69% |
| 2022-02-28 | 227.0795 | 0.9724 | 0.43% |
| 2022-01-31 | 226.1071 | 4.3277 | 1.91% |
| 2021-12-31 | 221.7794 | 1.8940 | 0.85% |
| 2021-11-30 | 219.8854 | 0.9407 | 0.43% |
| 2021-10-31 | 218.9447 | 0.1563 | 0.07% |
| 2021-09-30 | 218.7884 | 4.3664 | 2.00% |
| 2021-08-31 | 214.4220 | 1.6340 | 0.76% |
| 2021-07-31 | 212.7880 | -0.6605 | -0.31% |
| 2021-06-30 | 213.4485 | -1.8920 | -0.89% |
| 2021-04-30 | 215.3405 | 3.0048 | 1.40% |
| 2021-03-31 | 212.3357 | 1.0922 | 0.51% |
| 2021-02-28 | 211.2435 | 8.7612 | 4.15% |
| 2021-01-31 | 202.4823 | -4.6427 | -2.29% |
| 2020-12-31 | 207.1250 | 5.2637 | 2.54% |
| 2020-11-30 | 201.8613 | 3.1672 | 1.57% |
| 2020-10-31 | 198.6941 | 1.7793 | 0.90% |
| 2020-09-30 | 196.9148 | 1.6171 | 0.82% |
| 2020-08-31 | 195.2977 | 2.4694 | 1.26% |
| 2020-07-31 | 192.8283 | 3.5777 | 1.86% |
| 2020-06-30 | 189.2506 | 3.8160 | 2.02% |
| 2020-05-31 | 185.4346 | 2.2056 | 1.19% |
| 2020-04-30 | 183.2290 | 6.9714 | 3.80% |
| 2020-03-31 | 176.2576 | -9.5718 | -5.43% |
| 2020-02-29 | 185.8294 | 0.4242 | 0.23% |
| 2020-01-31 | 185.4052 | 0.8463 | 0.46% |
| 2019-12-31 | 184.5589 | 2.4327 | 1.32% |
| 2019-11-30 | 182.1262 | 0.7136 | 0.39% |
| 2019-10-31 | 181.4126 | 0.5110 | 0.28% |
| 2019-09-30 | 180.9016 | -0.2681 | -0.15% |
| 2019-08-31 | 181.1697 | 0.3233 | 0.18% |
| 2019-07-31 | 180.8464 | 1.2407 | 0.69% |
| 2019-06-30 | 179.6057 | 0.4565 | 0.25% |
| 2019-05-31 | 179.1492 | 0.7382 | 0.41% |
| 2019-04-30 | 178.4110 | 0.7479 | 0.42% |
| 2019-03-31 | 177.6631 | 1.0436 | 0.59% |
| 2019-02-28 | 176.6195 | 0.0327 | 0.02% |
| 2019-01-31 | 176.5868 | 2.7681 | 1.57% |
| 2018-12-31 | 173.8187 | 1.3204 | 0.76% |
| 2018-11-30 | 172.4983 | -4.1276 | -2.39% |
| 2018-10-31 | 176.6259 | -1.7706 | -1.00% |
| 2018-09-30 | 178.3965 | 0.8497 | 0.48% |
| 2018-08-31 | 177.5468 | 1.2853 | 0.72% |
| 2018-07-31 | 176.2615 | 0.4262 | 0.24% |
| 2018-06-30 | 175.8353 | 0.0898 | 0.05% |
| 2018-05-31 | 175.7455 | 0.9877 | 0.56% |
| 2018-04-30 | 174.7578 | 0.5493 | 0.31% |
| 2018-03-31 | 174.2085 | 1.1003 | 0.63% |
| 2018-02-28 | 173.1082 | -0.4329 | -0.25% |
| 2018-01-31 | 173.5411 | 2.2034 | 1.27% |
| 2017-12-31 | 171.3377 | 0.4216 | 0.25% |
| 2017-11-30 | 170.9161 | -1.6401 | -0.96% |
| 2017-10-31 | 172.5562 | 1.6579 | 0.96% |
| 2017-09-30 | 170.8983 | 0.5550 | 0.32% |
| 2017-08-31 | 170.3433 | 3.1233 | 1.83% |
| 2017-07-31 | 167.2200 | -0.0300 | -0.02% |
| 2017-06-30 | 167.2500 | -1.3500 | -0.81% |
| 2017-05-31 | 168.6000 | 1.9100 | 1.13% |
| 2017-04-30 | 166.6900 | 1.0200 | 0.61% |
| 2017-03-31 | 165.6700 | 1.1400 | 0.69% |
| 2017-02-28 | 164.5300 | 0.9554 | 0.58% |
| 2017-01-31 | 163.5746 | 0.7401 | 0.45% |
| 2016-12-31 | 162.8345 | 0.3123 | 0.19% |
| 2016-11-30 | 162.5222 | -0.1837 | -0.11% |
| 2016-10-31 | 162.7059 | 0.7118 | 0.44% |
| 2016-09-30 | 161.9941 | 0.5649 | 0.35% |
| 2016-08-31 | 161.4292 | 0.5875 | 0.36% |
| 2016-07-31 | 160.8417 | 0.8439 | 0.52% |
| 2016-06-30 | 159.9978 | -1.2403 | -0.78% |
| 2016-05-31 | 161.2381 | 0.3104 | 0.19% |
| 2016-04-30 | 160.9277 | 1.5606 | 0.97% |
| 2016-03-31 | 159.3671 | -2.0353 | -1.28% |
| 2016-01-31 | 161.4024 | 0.0084 | 0.01% |
| 2015-12-31 | 161.3940 | -0.5677 | -0.35% |
| 2015-11-30 | 161.9617 | 0.9572 | 0.59% |
| 2015-10-31 | 161.0045 | 0.1419 | 0.09% |
| 2015-09-30 | 160.8626 | -1.8827 | -1.17% |
| 2015-08-31 | 162.7453 | 0.6253 | 0.38% |
| 2015-07-31 | 162.1200 | 1.9000 | 1.17% |
| 2015-06-30 | 160.2200 | -0.9300 | -0.58% |
| 2015-05-31 | 161.1500 | 1.4720 | 0.91% |
| 2015-04-30 | 159.6780 | -0.1780 | -0.11% |
| 2015-03-31 | 159.8560 | 1.0710 | 0.67% |
| 2015-02-28 | 158.7850 | 2.5350 | 1.60% |
| 2015-01-31 | 156.2500 | 1.8170 | 1.16% |
| 2014-12-31 | 154.4330 | 0.1190 | 0.08% |
| 2014-11-30 | 154.3140 | 1.1831 | 0.77% |
| 2014-10-31 | 153.1309 | -1.1491 | -0.75% |
| 2014-09-30 | 154.2800 | 2.4100 | 1.56% |
| 2014-08-31 | 151.8700 | 0.0600 | 0.04% |
| 2014-07-31 | 151.8100 | 1.4900 | 0.98% |
| 2014-06-30 | 150.3200 | 0.7300 | 0.49% |
| 2014-05-31 | 149.5900 | 1.9500 | 1.30% |
| 2014-04-30 | 147.6400 | -0.8000 | -0.54% |
| 2014-03-31 | 148.4400 | 0.0500 | 0.03% |
| 2014-02-28 | 148.3900 | 1.0400 | 0.70% |
| 2014-01-31 | 147.3500 | -0.3300 | -0.22% |
| 2013-12-31 | 147.6800 | 1.0900 | 0.74% |
| 2013-11-30 | 146.5900 | 1.4800 | 1.01% |
| 2013-10-31 | 145.1100 | 2.2000 | 1.52% |
| 2013-09-30 | 142.9100 | -0.0100 | -0.01% |
| 2013-08-31 | 142.9200 | -2.1900 | -1.53% |
| 2013-06-30 | 145.1100 | -1.0600 | -0.73% |
| 2013-05-31 | 146.1700 | -1.1100 | -0.76% |
| 2013-04-30 | 147.2800 | 2.0200 | 1.37% |
| 2013-03-31 | 145.2600 | 0.3200 | 0.22% |
| 2013-02-28 | 144.9400 | 0.0800 | 0.06% |
| 2013-01-31 | 144.8600 | 2.0300 | 1.40% |
| 2012-12-31 | 142.8300 | 1.4200 | 0.99% |
| 2012-11-30 | 141.4100 | 1.3500 | 0.95% |
| 2012-10-31 | 140.0600 | 0.4500 | 0.32% |
| 2012-09-30 | 139.6100 | 0.7500 | 0.54% |
| 2012-08-31 | 138.8600 | 1.2400 | 0.89% |
| 2012-07-31 | 137.6200 | 0.3000 | 0.22% |
| 2012-06-30 | 137.3200 | 1.0200 | 0.74% |
| 2012-05-31 | 136.3000 | 0.8700 | 0.64% |
| 2012-04-30 | 135.4300 | -1.0900 | -0.80% |
| 2012-03-31 | 136.5200 | 0.0600 | 0.04% |
| 2012-02-29 | 136.4600 | 1.1400 | 0.84% |
| 2012-01-31 | 135.3200 | 2.5800 | 1.91% |
| 2011-12-31 | 132.7400 | 0.5000 | 0.38% |
| 2011-11-30 | 132.2400 | -0.9400 | -0.71% |
| 2011-10-31 | 133.1800 | -0.4300 | -0.32% |
| 2011-09-30 | 133.6100 | -0.3400 | -0.25% |
| 2011-08-31 | 133.9500 | -2.7300 | -2.04% |
| 2011-07-31 | 136.6800 | 1.8900 | 1.38% |
| 2011-06-30 | 134.7900 | -1.3600 | -1.01% |
| 2011-05-31 | 136.1500 | -1.9000 | -1.40% |
| 2011-04-30 | 138.0500 | 2.4500 | 1.77% |
| 2011-03-31 | 135.6000 | 0.5000 | 0.37% |
| 2011-02-28 | 135.1000 | 0.2400 | 0.18% |
| 2011-01-31 | 134.8600 | -0.4200 | -0.31% |
| 2010-12-31 | 135.2800 | 2.8700 | 2.12% |
| 2010-11-30 | 132.4100 | -0.1300 | -0.10% |
| 2010-10-31 | 132.5400 | 1.6500 | 1.24% |
| 2010-09-30 | 130.8900 | 2.5500 | 1.95% |
| 2010-08-31 | 128.3400 | 1.0000 | 0.78% |
| 2010-07-31 | 127.3400 | 0.9800 | 0.77% |
| 2010-06-30 | 126.3600 | -0.5300 | -0.42% |
| 2010-05-31 | 126.8900 | -4.1000 | -3.23% |
| 2010-04-30 | 130.9900 | 0.2200 | 0.17% |
| 2010-03-31 | 130.7700 | 0.5000 | 0.38% |
| 2010-02-28 | 130.2700 | -2.0100 | -1.54% |
| 2010-01-31 | 132.2800 | 0.8200 | 0.62% |
| 2009-12-31 | 131.4600 | 0.9200 | 0.70% |
| 2009-11-30 | 130.5400 | -0.2800 | -0.21% |
| 2009-10-31 | 130.8200 | -0.8500 | -0.65% |
| 2009-09-30 | 131.6700 | 2.4100 | 1.83% |
| 2009-08-31 | 129.2600 | 1.0100 | 0.78% |
| 2009-07-31 | 128.2500 | 1.7100 | 1.33% |
| 2009-06-30 | 126.5400 | -0.9000 | -0.71% |
| 2009-05-31 | 127.4400 | 2.5300 | 1.99% |
| 2009-04-30 | 124.9100 | -1.9800 | -1.59% |
| 2009-03-31 | 126.8900 | -0.6100 | -0.48% |
| 2009-02-28 | 127.5000 | 1.9100 | 1.50% |
| 2009-01-31 | 125.5900 | 3.0500 | 2.43% |
| 2008-12-31 | 122.5400 | 0.2600 | 0.21% |
| 2008-11-30 | 122.2800 | 1.2500 | 1.02% |
| 2008-10-31 | 121.0300 | -0.6700 | -0.55% |
| 2008-09-30 | 121.7000 | -5.2400 | -4.31% |
| 2008-08-31 | 126.9400 | -1.1900 | -0.94% |
| 2008-07-31 | 128.1300 | -1.2000 | -0.94% |
| 2008-06-30 | 129.3300 | -2.6400 | -2.04% |
| 2008-05-31 | 131.9700 | 3.5200 | 2.67% |
| 2008-04-30 | 128.4500 | 1.2300 | 0.96% |
| 2008-03-31 | 127.2200 | -9.0800 | -7.14% |
| 2008-02-29 | 136.3000 | 2.8500 | 2.09% |
| 2008-01-31 | 133.4500 | -0.7400 | -0.55% |
| 2007-12-31 | 134.1900 | 1.0000 | 0.75% |
| 2007-11-30 | 133.1900 | 1.7400 | 1.31% |
| 2007-10-31 | 131.4500 | 2.5900 | 1.97% |
| 2007-09-30 | 128.8600 | 1.2200 | 0.95% |
| 2007-08-31 | 127.6400 | -1.9200 | -1.50% |
| 2007-07-31 | 129.5600 | -1.7500 | -1.35% |
| 2007-06-30 | 131.3100 | 1.8300 | 1.39% |
| 2007-05-31 | 129.4800 | 1.8600 | 1.44% |
| 2007-04-30 | 127.6200 | 1.0200 | 0.80% |
| 2007-03-31 | 126.6000 | 0.4900 | 0.39% |
| 2007-02-28 | 126.1100 | 1.2000 | 0.95% |
| 2007-01-31 | 124.9100 | 0.9000 | 0.72% |
| 2006-12-31 | 124.0100 | 1.3100 | 1.06% |
| 2006-11-30 | 122.7000 | 2.0700 | 1.69% |
| 2006-10-31 | 120.6300 | 1.5400 | 1.28% |
| 2006-09-30 | 119.0900 | -0.1900 | -0.16% |
| 2006-08-31 | 119.2800 | 1.2700 | 1.06% |
| 2006-07-31 | 118.0100 | -0.0600 | -0.05% |
| 2006-06-30 | 118.0700 | -1.2300 | -1.04% |
| 2006-05-31 | 119.3000 | -4.2700 | -3.58% |
| 2006-04-30 | 123.5700 | -0.0900 | -0.07% |
| 2006-03-31 | 123.6600 | 2.1100 | 1.71% |
| 2006-02-28 | 121.5500 | -1.8500 | -1.52% |
| 2006-01-31 | 123.4000 | 3.7000 | 3.00% |
| 2005-12-31 | 119.7000 | 6.5500 | 5.47% |
| 2005-11-30 | 113.1500 | 3.7600 | 3.32% |
| 2005-10-31 | 109.3900 | -1.0800 | -0.99% |
| 2005-09-30 | 110.4700 | 4.0400 | 3.66% |
| 2005-08-31 | 106.4300 | 1.2300 | 1.16% |
| 2005-07-31 | 105.2000 | 1.4000 | 1.33% |
| 2005-06-30 | 103.8000 | 0.9500 | 0.92% |
| 2005-05-31 | 102.8500 | 0.0200 | 0.02% |
| 2005-04-30 | 102.8300 | -1.1600 | -1.13% |
| 2005-03-31 | 103.9900 | 0.0200 | 0.02% |
| 2005-02-28 | 103.9700 | 0.6200 | 0.60% |
| 2005-01-31 | 103.3500 | 0.2800 | 0.27% |
| 2004-12-31 | 103.0700 | 0.9400 | 0.91% |
| 2004-11-30 | 102.1300 | 1.8600 | 1.82% |
| 2004-10-31 | 100.2700 | 0.4300 | 0.43% |
| 2004-09-30 | 99.8400 | -0.1600 | -0.16% |
| 2004-08-31 | 100.0000 | 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 |