Investors
Qualified Investors
Issuer
Domiciled
Bermuda
Listing Date
Currency
EUR
ISIN
BMG0693F1014
CUSIP
G0693F101
Ticker
AURIEFL.BH
Listing Sponsor
Status
Listed
NAV History (EUR):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 216.0074 | -2.1711 | -1.01% |
| 2026-02-28 | 218.1785 | 2.3204 | 1.06% |
| 2026-01-31 | 215.8581 | 2.3270 | 1.08% |
| 2025-12-31 | 213.5311 | 3.6095 | 1.69% |
| 2025-11-30 | 209.9216 | 1.2453 | 0.59% |
| 2025-10-31 | 208.6763 | 1.6757 | 0.80% |
| 2025-09-30 | 207.0006 | 0.5383 | 0.26% |
| 2025-08-31 | 206.4623 | 1.1133 | 0.54% |
| 2025-07-31 | 205.3490 | -1.5958 | -0.78% |
| 2025-06-30 | 206.9448 | 0.0861 | 0.04% |
| 2025-05-31 | 206.8587 | 0.6175 | 0.30% |
| 2025-04-30 | 206.2412 | 3.1928 | 1.55% |
| 2025-03-31 | 203.0484 | 1.1250 | 0.55% |
| 2025-02-28 | 201.9234 | -0.3928 | -0.19% |
| 2025-01-31 | 202.3162 | 2.9140 | 1.44% |
| 2024-12-31 | 199.4022 | 2.6291 | 1.32% |
| 2024-11-30 | 196.7731 | 2.9698 | 1.51% |
| 2024-10-31 | 193.8033 | -0.1638 | -0.08% |
| 2024-09-30 | 193.9671 | 0.5358 | 0.28% |
| 2024-08-31 | 193.4313 | 0.5908 | 0.31% |
| 2024-07-31 | 192.8405 | 0.3081 | 0.16% |
| 2024-06-30 | 192.5324 | 0.9408 | 0.49% |
| 2024-05-31 | 191.5916 | -0.5478 | -0.29% |
| 2024-04-30 | 192.1394 | 0.6508 | 0.34% |
| 2024-03-31 | 191.4886 | 3.4394 | 1.80% |
| 2024-02-29 | 188.0492 | -0.6967 | -0.37% |
| 2024-01-31 | 188.7459 | 1.6729 | 0.89% |
| 2023-12-31 | 187.0730 | -0.1471 | -0.08% |
| 2023-11-30 | 187.2201 | 0.0600 | 0.03% |
| 2023-10-31 | 187.1601 | 0.7991 | 0.43% |
| 2023-09-30 | 186.3610 | 1.6528 | 0.89% |
| 2023-08-31 | 184.7082 | 1.6243 | 0.88% |
| 2023-07-31 | 183.0839 | -0.0463 | -0.03% |
| 2023-06-30 | 183.1302 | -0.0933 | -0.05% |
| 2023-05-31 | 183.2235 | -1.4141 | -0.77% |
| 2023-04-30 | 184.6376 | -0.7566 | -0.41% |
| 2023-03-31 | 185.3942 | -3.0349 | -1.64% |
| 2023-02-28 | 188.4291 | -0.0616 | -0.03% |
| 2022-12-31 | 188.4907 | 2.0807 | 1.10% |
| 2022-11-30 | 186.4100 | -0.7909 | -0.42% |
| 2022-10-31 | 187.2009 | -0.2078 | -0.11% |
| 2022-09-30 | 187.4087 | 0.8688 | 0.46% |
| 2022-08-31 | 186.5399 | 2.1267 | 1.14% |
| 2022-07-31 | 184.4132 | -0.0531 | -0.03% |
| 2022-06-30 | 184.4663 | 1.0764 | 0.58% |
| 2022-05-31 | 183.3899 | -2.1013 | -1.15% |
| 2022-04-30 | 185.4912 | 3.3049 | 1.78% |
| 2022-03-31 | 182.1863 | 1.6162 | 0.89% |
| 2022-02-28 | 180.5701 | 0.9053 | 0.50% |
| 2022-01-31 | 179.6648 | 2.9747 | 1.66% |
| 2021-12-31 | 176.6901 | 1.3713 | 0.78% |
| 2021-11-30 | 175.3188 | -0.0722 | -0.04% |
| 2021-10-31 | 175.3910 | -0.5058 | -0.29% |
| 2021-09-30 | 175.8968 | 2.5658 | 1.46% |
| 2021-08-31 | 173.3310 | 0.4304 | 0.25% |
| 2021-07-31 | 172.9006 | -1.3863 | -0.80% |
| 2021-06-30 | 174.2869 | -1.6747 | -0.96% |
| 2021-04-30 | 175.9616 | 2.2240 | 1.26% |
| 2021-03-31 | 173.7376 | 0.3845 | 0.22% |
| 2021-02-28 | 173.3531 | 5.3129 | 3.06% |
| 2021-01-31 | 168.0402 | -1.7702 | -1.05% |
| 2020-12-31 | 169.8104 | 4.5449 | 2.68% |
| 2020-11-30 | 165.2655 | 2.6229 | 1.59% |
| 2020-10-31 | 162.6426 | 1.1495 | 0.71% |
| 2020-09-30 | 161.4931 | 0.6623 | 0.41% |
| 2020-08-31 | 160.8308 | 1.1313 | 0.70% |
| 2020-07-31 | 159.6995 | 2.8917 | 1.81% |
| 2020-06-30 | 156.8078 | 2.2247 | 1.42% |
| 2020-05-31 | 154.5831 | 1.9281 | 1.25% |
| 2020-04-30 | 152.6550 | 5.2386 | 3.43% |
| 2020-03-31 | 147.4164 | -8.1498 | -5.53% |
| 2020-02-29 | 155.5662 | 0.2310 | 0.15% |
| 2020-01-31 | 155.3352 | 0.2870 | 0.18% |
| 2019-12-31 | 155.0482 | 2.3470 | 1.51% |
| 2019-11-30 | 152.7012 | 0.3705 | 0.24% |
| 2019-10-31 | 152.3307 | -0.1355 | -0.09% |
| 2019-09-30 | 152.4662 | -0.1602 | -0.11% |
| 2019-08-31 | 152.6264 | -0.5407 | -0.35% |
| 2019-07-31 | 153.1671 | 0.8202 | 0.54% |
| 2019-06-30 | 152.3469 | 0.8865 | 0.58% |
| 2019-05-31 | 151.4604 | -0.1425 | -0.09% |
| 2019-04-30 | 151.6029 | 0.2973 | 0.20% |
| 2019-03-31 | 151.3056 | 0.6293 | 0.42% |
| 2019-02-28 | 150.6763 | 0.2320 | 0.15% |
| 2019-01-31 | 150.4443 | 2.2272 | 1.48% |
| 2018-12-31 | 148.2171 | 0.7406 | 0.50% |
| 2018-11-30 | 147.4765 | -2.0585 | -1.40% |
| 2018-10-31 | 149.5350 | -1.3326 | -0.89% |
| 2018-09-30 | 150.8676 | 0.5987 | 0.40% |
| 2018-08-31 | 150.2689 | 0.4050 | 0.27% |
| 2018-07-31 | 149.8639 | -0.4556 | -0.30% |
| 2018-06-30 | 150.3195 | -0.5429 | -0.36% |
| 2018-05-31 | 150.8624 | 0.1859 | 0.12% |
| 2018-04-30 | 150.6765 | 0.5383 | 0.36% |
| 2018-03-31 | 150.1382 | 0.6972 | 0.46% |
| 2018-02-28 | 149.4410 | -1.5109 | -1.01% |
| 2018-01-31 | 150.9519 | 1.6466 | 1.09% |
| 2017-12-31 | 149.3053 | 0.7208 | 0.48% |
| 2017-11-30 | 148.5845 | -1.3330 | -0.90% |
| 2017-10-31 | 149.9175 | 1.4336 | 0.96% |
| 2017-09-30 | 148.4839 | 0.3246 | 0.22% |
| 2017-08-31 | 148.1593 | 2.0093 | 1.36% |
| 2017-07-31 | 146.1500 | -0.0100 | -0.01% |
| 2017-06-30 | 146.1600 | -1.2200 | -0.83% |
| 2017-05-31 | 147.3800 | 0.4700 | 0.32% |
| 2017-04-30 | 146.9100 | 0.1600 | 0.11% |
| 2017-03-31 | 146.7500 | 0.7300 | 0.50% |
| 2017-02-28 | 146.0200 | 0.5749 | 0.39% |
| 2017-01-31 | 145.4451 | 0.3239 | 0.22% |
| 2016-12-31 | 145.1212 | 1.3141 | 0.91% |
| 2016-11-30 | 143.8071 | 0.1372 | 0.10% |
| 2016-10-31 | 143.6699 | 0.2431 | 0.17% |
| 2016-09-30 | 143.4268 | 0.6281 | 0.44% |
| 2016-08-31 | 142.7987 | -0.0698 | -0.05% |
| 2016-07-31 | 142.8685 | 0.6756 | 0.47% |
| 2016-06-30 | 142.1929 | -0.7502 | -0.53% |
| 2016-05-31 | 142.9431 | 0.2339 | 0.16% |
| 2016-04-30 | 142.7092 | 0.7507 | 0.53% |
| 2016-03-31 | 141.9585 | -2.9832 | -2.10% |
| 2016-01-31 | 144.9417 | -0.2629 | -0.18% |
| 2015-12-31 | 145.2046 | -0.6636 | -0.46% |
| 2015-11-30 | 145.8682 | 1.2368 | 0.85% |
| 2015-10-31 | 144.6314 | -0.7379 | -0.51% |
| 2015-09-30 | 145.3693 | -1.1984 | -0.82% |
| 2015-08-31 | 146.5677 | 0.4977 | 0.34% |
| 2015-07-31 | 146.0700 | 1.6900 | 1.16% |
| 2015-06-30 | 144.3800 | -0.8600 | -0.60% |
| 2015-05-31 | 145.2400 | 1.2960 | 0.89% |
| 2015-04-30 | 143.9440 | -1.4620 | -1.02% |
| 2015-03-31 | 145.4060 | 1.4210 | 0.98% |
| 2015-02-28 | 143.9850 | 1.6450 | 1.14% |
| 2015-01-31 | 142.3400 | 2.1540 | 1.51% |
| 2014-12-31 | 140.1860 | 0.1040 | 0.07% |
| 2014-11-30 | 140.0820 | 1.1278 | 0.81% |
| 2014-10-31 | 138.9542 | -1.2058 | -0.87% |
| 2014-09-30 | 140.1600 | 2.5000 | 1.78% |
| 2014-08-31 | 137.6600 | -0.1900 | -0.14% |
| 2014-07-31 | 137.8500 | 1.0400 | 0.75% |
| 2014-06-30 | 136.8100 | 0.1200 | 0.09% |
| 2014-05-31 | 136.6900 | 0.8900 | 0.65% |
| 2014-04-30 | 135.8000 | -0.6600 | -0.49% |
| 2014-03-31 | 136.4600 | -0.1200 | -0.09% |
| 2014-02-28 | 136.5800 | 0.4300 | 0.31% |
| 2014-01-31 | 136.1500 | 0.0700 | 0.05% |
| 2013-12-31 | 136.0800 | 0.9700 | 0.71% |
| 2013-11-30 | 135.1100 | 1.0600 | 0.78% |
| 2013-10-31 | 134.0500 | 1.2500 | 0.93% |
| 2013-09-30 | 132.8000 | 0.6400 | 0.48% |
| 2013-08-31 | 132.1600 | -0.8400 | -0.64% |
| 2013-06-30 | 133.0000 | -0.3700 | -0.28% |
| 2013-05-31 | 133.3700 | 1.2100 | 0.91% |
| 2013-04-30 | 132.1600 | 1.5000 | 1.13% |
| 2013-03-31 | 130.6600 | 0.3300 | 0.25% |
| 2013-02-28 | 130.3300 | 0.7400 | 0.57% |
| 2013-01-31 | 129.5900 | 1.4000 | 1.08% |
| 2012-12-31 | 128.1900 | 1.3100 | 1.02% |
| 2012-11-30 | 126.8800 | 1.2000 | 0.95% |
| 2012-10-31 | 125.6800 | -0.3600 | -0.29% |
| 2012-09-30 | 126.0400 | 0.5200 | 0.41% |
| 2012-08-31 | 125.5200 | 0.3600 | 0.29% |
| 2012-07-31 | 125.1600 | 0.4400 | 0.35% |
| 2012-06-30 | 124.7200 | -1.5500 | -1.24% |
| 2012-05-31 | 126.2700 | -0.4500 | -0.36% |
| 2012-04-30 | 126.7200 | -0.4100 | -0.32% |
| 2012-03-31 | 127.1300 | 0.1800 | 0.14% |
| 2012-02-29 | 126.9500 | 0.8800 | 0.69% |
| 2012-01-31 | 126.0700 | 0.7500 | 0.59% |
| 2011-12-31 | 125.3200 | -0.5300 | -0.42% |
| 2011-11-30 | 125.8500 | 0.1600 | 0.13% |
| 2011-10-31 | 125.6900 | 0.1100 | 0.09% |
| 2011-09-30 | 125.5800 | -0.4200 | -0.33% |
| 2011-08-31 | 126.0000 | -0.7200 | -0.57% |
| 2011-07-31 | 126.7200 | 0.6600 | 0.52% |
| 2011-06-30 | 126.0600 | -1.2500 | -0.99% |
| 2011-05-31 | 127.3100 | -0.6200 | -0.49% |
| 2011-04-30 | 127.9300 | 0.8000 | 0.63% |
| 2011-03-31 | 127.1300 | -0.1700 | -0.13% |
| 2011-02-28 | 127.3000 | 0.8800 | 0.69% |
| 2011-01-31 | 126.4200 | 0.3900 | 0.31% |
| 2010-12-31 | 126.0300 | 0.0600 | 0.05% |
| 2010-11-30 | 125.9700 | 0.2300 | 0.18% |
| 2010-10-31 | 125.7400 | 0.3600 | 0.29% |
| 2010-09-30 | 125.3800 | 0.2200 | 0.18% |
| 2010-08-31 | 125.1600 | 1.2400 | 0.99% |
| 2010-07-31 | 123.9200 | -0.8100 | -0.65% |
| 2010-06-30 | 124.7300 | -0.3400 | -0.27% |
| 2010-05-31 | 125.0700 | -1.2100 | -0.97% |
| 2010-04-30 | 126.2800 | 1.0100 | 0.80% |
| 2010-03-31 | 125.2700 | 0.5100 | 0.41% |
| 2010-02-28 | 124.7600 | 0.0000 | 0.00% |
| 2010-01-31 | 124.7600 | 0.6400 | 0.51% |
| 2009-12-31 | 124.1200 | -0.1400 | -0.11% |
| 2009-11-30 | 124.2600 | 0.5300 | 0.43% |
| 2009-10-31 | 123.7300 | 0.5300 | 0.43% |
| 2009-09-30 | 123.2000 | 1.2200 | 0.99% |
| 2009-08-31 | 121.9800 | 0.5900 | 0.48% |
| 2009-07-31 | 121.3900 | 1.0100 | 0.83% |
| 2009-06-30 | 120.3800 | 0.8400 | 0.70% |
| 2009-05-31 | 119.5400 | 2.0000 | 1.67% |
| 2009-04-30 | 117.5400 | -0.4600 | -0.39% |
| 2009-03-31 | 118.0000 | -0.1900 | -0.16% |
| 2009-02-28 | 118.1900 | 0.8200 | 0.69% |
| 2009-01-31 | 117.3700 | 2.1400 | 1.82% |
| 2008-12-31 | 115.2300 | -0.6500 | -0.56% |
| 2008-11-30 | 115.8800 | 0.4400 | 0.38% |
| 2008-10-31 | 115.4400 | -0.9400 | -0.81% |
| 2008-09-30 | 116.3800 | -4.6000 | -3.95% |
| 2008-08-31 | 120.9800 | -1.1400 | -0.94% |
| 2008-07-31 | 122.1200 | -1.2400 | -1.02% |
| 2008-06-30 | 123.3600 | 0.8200 | 0.66% |
| 2008-05-31 | 122.5400 | 1.0200 | 0.83% |
| 2008-04-30 | 121.5200 | -0.5500 | -0.45% |
| 2008-03-31 | 122.0700 | -1.8400 | -1.51% |
| 2008-02-29 | 123.9100 | 1.0000 | 0.81% |
| 2008-01-31 | 122.9100 | 1.6700 | 1.36% |
| 2007-12-31 | 121.2400 | 0.3800 | 0.31% |
| 2007-11-30 | 120.8600 | 0.3600 | 0.30% |
| 2007-10-31 | 120.5000 | 2.9700 | 2.46% |
| 2007-09-30 | 117.5300 | 2.5000 | 2.13% |
| 2007-08-31 | 115.0300 | -3.4600 | -3.01% |
| 2007-07-31 | 118.4900 | 0.1300 | 0.11% |
| 2007-06-30 | 118.3600 | 0.2400 | 0.20% |
| 2007-05-31 | 118.1200 | 1.3700 | 1.16% |
| 2007-04-30 | 116.7500 | 1.4500 | 1.24% |
| 2007-03-31 | 115.3000 | 0.5400 | 0.47% |
| 2007-02-28 | 114.7600 | 0.7100 | 0.62% |
| 2007-01-31 | 114.0500 | 1.5300 | 1.34% |
| 2006-12-31 | 112.5200 | 1.2300 | 1.09% |
| 2006-11-30 | 111.2900 | 1.3100 | 1.18% |
| 2006-10-31 | 109.9800 | 1.0600 | 0.96% |
| 2006-09-30 | 108.9200 | 0.2600 | 0.24% |
| 2006-08-31 | 108.6600 | -0.5600 | -0.52% |
| 2006-07-31 | 109.2200 | 0.0300 | 0.03% |
| 2006-06-30 | 109.1900 | 0.1500 | 0.14% |
| 2006-05-31 | 109.0400 | -1.7500 | -1.60% |
| 2006-04-30 | 110.7900 | 1.2700 | 1.15% |
| 2006-03-31 | 109.5200 | 0.8600 | 0.79% |
| 2006-02-28 | 108.6600 | 0.7400 | 0.68% |
| 2006-01-31 | 107.9200 | 2.0400 | 1.89% |
| 2005-12-31 | 105.8800 | 1.6700 | 1.58% |
| 2005-11-30 | 104.2100 | 6.7900 | 6.52% |
| 2005-11-01 | 97.4200 | -6.1000 | -6.26% |
| 2005-10-31 | 103.5200 | -0.8500 | -0.82% |
| 2005-09-30 | 104.3700 | 1.6200 | 1.55% |
| 2005-08-31 | 102.7500 | 0.4800 | 0.47% |
| 2005-07-31 | 102.2700 | 1.3400 | 1.31% |
| 2005-06-30 | 100.9300 | 0.7800 | 0.77% |
| 2005-05-31 | 100.1500 | -1.1100 | -1.11% |
| 2005-04-30 | 101.2600 | -1.3100 | -1.29% |
| 2005-03-31 | 102.5700 | -0.9700 | -0.95% |
| 2005-02-28 | 103.5400 | 1.2500 | 1.21% |
| 2005-01-31 | 102.2900 | 0.5500 | 0.54% |
| 2004-12-31 | 101.7400 | 1.7400 | 1.71% |
| 2004-11-30 | 100.0000 | 0.0000 | 0.00% |
Financial & Other Information:
| Date Sort ascending | Title |
|---|---|
| 2026-03-30 | 2025 Financials |
| 2025-10-02 | Changes to Prospectuses |
| 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 |