Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
CHF
ISIN
BMG069541040
CUSIP
G06954104
Ticker
AURISSF.BH
Listing Sponsor
Status
Listed
NAV History (CHF):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 160.5445 | -1.9342 | -1.20% |
| 2026-02-28 | 162.4787 | 1.6010 | 0.99% |
| 2026-01-31 | 160.8777 | 1.4139 | 0.88% |
| 2025-12-31 | 159.4638 | 2.3566 | 1.48% |
| 2025-11-30 | 157.1072 | 0.6951 | 0.44% |
| 2025-10-31 | 156.4121 | 0.9146 | 0.58% |
| 2025-09-30 | 155.4975 | 0.1407 | 0.09% |
| 2025-08-31 | 155.3568 | 0.5994 | 0.39% |
| 2025-07-31 | 154.7574 | -1.5351 | -0.99% |
| 2025-06-30 | 156.2925 | -0.1787 | -0.11% |
| 2025-05-31 | 156.4712 | 0.1966 | 0.13% |
| 2025-04-30 | 156.2746 | 2.1850 | 1.40% |
| 2025-03-31 | 154.0896 | 0.6206 | 0.40% |
| 2025-02-28 | 153.4690 | -0.5920 | -0.39% |
| 2025-01-31 | 154.0610 | 1.8909 | 1.23% |
| 2024-12-31 | 152.1701 | 1.6648 | 1.09% |
| 2024-11-30 | 150.5053 | 1.9154 | 1.27% |
| 2024-10-31 | 148.5899 | -0.5037 | -0.34% |
| 2024-09-30 | 149.0936 | 0.1349 | 0.09% |
| 2024-08-31 | 148.9587 | 0.1023 | 0.07% |
| 2024-07-31 | 148.8564 | -0.1080 | -0.07% |
| 2024-06-30 | 148.9644 | 0.3847 | 0.26% |
| 2024-05-31 | 148.5797 | -0.7562 | -0.51% |
| 2024-04-30 | 149.3359 | 0.1552 | 0.10% |
| 2024-03-31 | 149.1807 | 2.4858 | 1.67% |
| 2024-02-29 | 146.6949 | -0.8032 | -0.55% |
| 2024-01-31 | 147.4981 | 1.0607 | 0.72% |
| 2023-12-31 | 146.4374 | -0.4025 | -0.27% |
| 2023-11-30 | 146.8399 | -0.2294 | -0.16% |
| 2023-10-31 | 147.0693 | 0.3286 | 0.22% |
| 2023-09-30 | 146.7407 | 1.0673 | 0.73% |
| 2023-08-31 | 145.6734 | 1.0458 | 0.72% |
| 2023-07-31 | 144.6276 | -0.2856 | -0.20% |
| 2023-06-30 | 144.9132 | -0.2761 | -0.19% |
| 2023-05-31 | 145.1893 | -1.4312 | -0.99% |
| 2023-04-30 | 146.6205 | -0.7770 | -0.53% |
| 2023-03-31 | 147.3975 | -2.6750 | -1.81% |
| 2023-02-28 | 150.0725 | -0.3366 | -0.22% |
| 2022-12-31 | 150.4091 | 1.5384 | 1.02% |
| 2022-11-30 | 148.8707 | -0.7456 | -0.50% |
| 2022-10-31 | 149.6163 | -0.2428 | -0.16% |
| 2022-09-30 | 149.8591 | 0.5394 | 0.36% |
| 2022-08-31 | 149.3197 | 1.6290 | 1.09% |
| 2022-07-31 | 147.6907 | -0.0298 | -0.02% |
| 2022-06-30 | 147.7205 | 0.8000 | 0.54% |
| 2022-05-31 | 146.9205 | -1.6374 | -1.11% |
| 2022-04-30 | 148.5579 | 2.5781 | 1.74% |
| 2022-03-31 | 145.9798 | 1.2918 | 0.88% |
| 2022-02-28 | 144.6880 | 0.6628 | 0.46% |
| 2022-01-31 | 144.0252 | 2.3052 | 1.60% |
| 2021-12-31 | 141.7200 | 1.0574 | 0.75% |
| 2021-11-30 | 140.6626 | -0.1192 | -0.08% |
| 2021-10-31 | 140.7818 | -0.4458 | -0.32% |
| 2021-09-30 | 141.2276 | 2.0299 | 1.44% |
| 2021-08-31 | 139.1977 | 0.3166 | 0.23% |
| 2021-07-31 | 138.8811 | -1.1336 | -0.82% |
| 2021-06-30 | 140.0147 | -1.4209 | -1.01% |
| 2021-04-30 | 141.4356 | 1.7190 | 1.22% |
| 2021-03-31 | 139.7166 | 0.2693 | 0.19% |
| 2021-02-28 | 139.4473 | 4.3964 | 3.15% |
| 2021-01-31 | 135.0509 | -1.4830 | -1.10% |
| 2020-12-31 | 136.5339 | 3.6694 | 2.69% |
| 2020-11-30 | 132.8645 | 2.1013 | 1.58% |
| 2020-10-31 | 130.7632 | 0.8801 | 0.67% |
| 2020-09-30 | 129.8831 | 0.5116 | 0.39% |
| 2020-08-31 | 129.3715 | 0.9233 | 0.71% |
| 2020-07-31 | 128.4482 | 2.3917 | 1.86% |
| 2020-06-30 | 126.0565 | 1.7740 | 1.41% |
| 2020-05-31 | 124.2825 | 1.5678 | 1.26% |
| 2020-04-30 | 122.7147 | 4.1236 | 3.36% |
| 2020-03-31 | 118.5911 | -6.5010 | -5.48% |
| 2020-02-29 | 125.0921 | 0.1643 | 0.13% |
| 2020-01-31 | 124.9278 | 0.1768 | 0.14% |
| 2019-12-31 | 124.7510 | 1.7967 | 1.44% |
| 2019-11-30 | 122.9543 | 0.2682 | 0.22% |
| 2019-10-31 | 122.6861 | -0.0547 | -0.04% |
| 2019-09-30 | 122.7408 | -0.2186 | -0.18% |
| 2019-08-31 | 122.9594 | -0.4523 | -0.37% |
| 2019-07-31 | 123.4117 | 0.5859 | 0.47% |
| 2019-06-30 | 122.8258 | 0.6441 | 0.52% |
| 2019-05-31 | 122.1817 | -0.1528 | -0.13% |
| 2019-04-30 | 122.3345 | 0.1957 | 0.16% |
| 2019-03-31 | 122.1388 | 0.4200 | 0.34% |
| 2019-02-28 | 121.7188 | 0.1690 | 0.14% |
| 2019-01-31 | 121.5498 | 1.7602 | 1.45% |
| 2018-12-31 | 119.7896 | 0.5130 | 0.43% |
| 2018-11-30 | 119.2766 | -1.6341 | -1.37% |
| 2018-10-31 | 120.9107 | -1.1409 | -0.94% |
| 2018-09-30 | 122.0516 | 0.4329 | 0.35% |
| 2018-08-31 | 121.6187 | 0.2661 | 0.22% |
| 2018-07-31 | 121.3526 | -0.3981 | -0.33% |
| 2018-06-30 | 121.7507 | -0.4807 | -0.39% |
| 2018-05-31 | 122.2314 | 0.0871 | 0.07% |
| 2018-04-30 | 122.1443 | 0.4127 | 0.34% |
| 2018-03-31 | 121.7316 | 0.5453 | 0.45% |
| 2018-02-28 | 121.1863 | -1.2693 | -1.05% |
| 2018-01-31 | 122.4556 | 1.2645 | 1.03% |
| 2017-12-31 | 121.1911 | 0.3835 | 0.32% |
| 2017-11-30 | 120.8076 | -1.0509 | -0.87% |
| 2017-10-31 | 121.8585 | 1.1446 | 0.94% |
| 2017-09-30 | 120.7139 | 0.2079 | 0.17% |
| 2017-08-31 | 120.5060 | 1.6760 | 1.39% |
| 2017-07-31 | 118.8300 | -0.0400 | -0.03% |
| 2017-06-30 | 118.8700 | -1.0700 | -0.90% |
| 2017-05-31 | 119.9400 | 0.3600 | 0.30% |
| 2017-04-30 | 119.5800 | 0.1200 | 0.10% |
| 2017-03-31 | 119.4600 | 0.5200 | 0.44% |
| 2017-02-28 | 118.9400 | 0.4510 | 0.38% |
| 2017-01-31 | 118.4890 | -0.0413 | -0.03% |
| 2016-12-31 | 118.5303 | 0.8366 | 0.71% |
| 2016-11-30 | 117.6937 | 0.0631 | 0.05% |
| 2016-10-31 | 117.6306 | 0.1916 | 0.16% |
| 2016-09-30 | 117.4390 | 0.4273 | 0.36% |
| 2016-08-31 | 117.0117 | -0.0996 | -0.09% |
| 2016-07-31 | 117.1113 | 0.3690 | 0.32% |
| 2016-06-30 | 116.7423 | -0.6444 | -0.55% |
| 2016-05-31 | 117.3867 | 0.1418 | 0.12% |
| 2016-04-30 | 117.2449 | 0.5613 | 0.48% |
| 2016-03-31 | 116.6836 | -2.5477 | -2.18% |
| 2016-01-31 | 119.2313 | -0.2806 | -0.24% |
| 2015-12-31 | 119.5119 | -0.6386 | -0.53% |
| 2015-11-30 | 120.1505 | 0.8896 | 0.74% |
| 2015-10-31 | 119.2609 | -0.6654 | -0.56% |
| 2015-09-30 | 119.9263 | -1.0564 | -0.88% |
| 2015-08-31 | 120.9827 | 0.3527 | 0.29% |
| 2015-07-31 | 120.6300 | 1.3400 | 1.11% |
| 2015-06-30 | 119.2900 | -0.7900 | -0.66% |
| 2015-05-31 | 120.0800 | 0.9860 | 0.82% |
| 2015-04-30 | 119.0940 | -1.2670 | -1.06% |
| 2015-03-31 | 120.3610 | 1.0210 | 0.85% |
| 2015-02-28 | 119.3400 | 1.2100 | 1.01% |
| 2015-01-31 | 118.1300 | 1.4110 | 1.19% |
| 2014-12-31 | 116.7190 | 0.0500 | 0.04% |
| 2014-11-30 | 116.6690 | 0.9118 | 0.78% |
| 2014-10-31 | 115.7572 | -0.9828 | -0.85% |
| 2014-09-30 | 116.7400 | 2.0100 | 1.72% |
| 2014-08-31 | 114.7300 | -0.1800 | -0.16% |
| 2014-07-31 | 114.9100 | 0.8400 | 0.73% |
| 2014-06-30 | 114.0700 | 0.0400 | 0.04% |
| 2014-05-31 | 114.0300 | 0.7000 | 0.61% |
| 2014-04-30 | 113.3300 | -0.5900 | -0.52% |
| 2014-03-31 | 113.9200 | -0.1200 | -0.11% |
| 2014-02-28 | 114.0400 | 0.3300 | 0.29% |
| 2014-01-31 | 113.7100 | 0.0200 | 0.02% |
| 2013-12-31 | 113.6900 | 0.7700 | 0.68% |
| 2013-11-30 | 112.9200 | 0.8800 | 0.78% |
| 2013-10-31 | 112.0400 | 1.0700 | 0.96% |
| 2013-09-30 | 110.9700 | 0.5300 | 0.48% |
| 2013-08-31 | 110.4400 | -0.9300 | -0.84% |
| 2013-07-31 | 111.3700 | 0.1800 | 0.16% |
| 2013-06-30 | 111.1900 | -0.3200 | -0.29% |
| 2013-05-31 | 111.5100 | 1.0100 | 0.91% |
| 2013-04-30 | 110.5000 | 1.2100 | 1.10% |
| 2013-03-31 | 109.2900 | 0.2600 | 0.24% |
| 2013-02-28 | 109.0300 | 0.5900 | 0.54% |
| 2013-01-31 | 108.4400 | 1.1900 | 1.10% |
| 2012-12-31 | 107.2500 | 1.0900 | 1.02% |
| 2012-11-30 | 106.1600 | 0.9900 | 0.93% |
| 2012-10-31 | 105.1700 | -0.3200 | -0.30% |
| 2012-09-30 | 105.4900 | 0.4300 | 0.41% |
| 2012-08-31 | 105.0600 | 0.2800 | 0.27% |
| 2012-07-31 | 104.7800 | 0.3100 | 0.30% |
| 2012-06-30 | 104.4700 | -1.3600 | -1.30% |
| 2012-05-31 | 105.8300 | -0.4000 | -0.38% |
| 2012-04-30 | 106.2300 | -0.3700 | -0.35% |
| 2012-03-31 | 106.6000 | 0.1200 | 0.11% |
| 2012-02-29 | 106.4800 | 0.6900 | 0.65% |
| 2012-01-31 | 105.7900 | 0.6100 | 0.58% |
| 2011-12-31 | 105.1800 | -0.4800 | -0.46% |
| 2011-11-30 | 105.6600 | 0.0000 | 0.00% |
| 2011-10-31 | 105.6600 | 0.0000 | 0.00% |
| 2011-09-30 | 105.6600 | -0.5500 | -0.52% |
| 2011-08-31 | 106.2100 | -0.7900 | -0.74% |
| 2011-07-31 | 107.0000 | 0.4400 | 0.41% |
| 2011-06-30 | 106.5600 | -1.1700 | -1.10% |
| 2011-05-31 | 107.7300 | -0.6400 | -0.59% |
| 2011-04-30 | 108.3700 | 0.6500 | 0.60% |
| 2011-03-31 | 107.7200 | -0.2200 | -0.20% |
| 2011-02-28 | 107.9400 | 0.6900 | 0.64% |
| 2011-01-31 | 107.2500 | 0.3000 | 0.28% |
| 2010-12-31 | 106.9500 | -0.0300 | -0.03% |
| 2010-11-30 | 106.9800 | 0.0900 | 0.08% |
| 2010-10-31 | 106.8900 | 0.2800 | 0.26% |
| 2010-09-30 | 106.6100 | 0.1700 | 0.16% |
| 2010-08-31 | 106.4400 | 0.9200 | 0.86% |
| 2010-07-31 | 105.5200 | -0.7300 | -0.69% |
| 2010-06-30 | 106.2500 | -0.3400 | -0.32% |
| 2010-05-31 | 106.5900 | -1.0900 | -1.02% |
| 2010-04-30 | 107.6800 | 0.8300 | 0.77% |
| 2010-03-31 | 106.8500 | 0.3600 | 0.34% |
| 2010-02-28 | 106.4900 | -0.1200 | -0.11% |
| 2010-01-31 | 106.6100 | 0.4300 | 0.40% |
| 2009-12-31 | 106.1800 | -0.1000 | -0.09% |
| 2009-11-30 | 106.2800 | 0.3900 | 0.37% |
| 2009-10-31 | 105.8900 | 0.4200 | 0.40% |
| 2009-09-30 | 105.4700 | 1.0000 | 0.95% |
| 2009-08-31 | 104.4700 | 0.4700 | 0.45% |
| 2009-07-31 | 104.0000 | 0.8100 | 0.78% |
| 2009-06-30 | 103.1900 | 0.6800 | 0.66% |
| 2009-05-31 | 102.5100 | 1.5200 | 1.48% |
| 2009-04-30 | 100.9900 | -0.4400 | -0.44% |
| 2009-03-31 | 101.4300 | -0.1800 | -0.18% |
| 2009-02-28 | 101.6100 | 0.4400 | 0.43% |
| 2009-01-31 | 101.1700 | 1.6200 | 1.60% |
| 2008-12-31 | 99.5500 | -0.7600 | -0.76% |
| 2008-11-30 | 100.3100 | 0.3100 | 0.31% |
| 2008-10-31 | 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 |