Investors
Qualified Investors
Domiciled
Bermuda
Listing Date
Currency
USD
ISIN
BMG063161068
CUSIP
G06316106
Ticker
AURISIS.BH
Listing Sponsor
Status
Listed
NAV History (USD):
| Date Sort ascending | NAV | Change | % Change |
|---|---|---|---|
| 2026-03-31 | 2272.4897 | -17.6862 | -0.78% |
| 2026-02-28 | 2290.1759 | 28.3190 | 1.24% |
| 2026-01-31 | 2261.8569 | 29.9113 | 1.32% |
| 2025-12-31 | 2231.9456 | 39.5942 | 1.77% |
| 2025-11-30 | 2192.3514 | 16.4089 | 0.75% |
| 2025-10-31 | 2175.9425 | 20.4573 | 0.94% |
| 2025-09-30 | 2155.4852 | 10.4333 | 0.48% |
| 2025-08-31 | 2145.0519 | 17.1530 | 0.80% |
| 2025-07-31 | 2127.8989 | -10.7900 | -0.51% |
| 2025-06-30 | 2138.6889 | 6.7577 | 0.32% |
| 2025-05-31 | 2131.9312 | 11.0256 | 0.52% |
| 2025-04-30 | 2120.9056 | 38.4623 | 1.81% |
| 2025-03-31 | 2082.4433 | 15.7109 | 0.75% |
| 2025-02-28 | 2066.7324 | 0.0896 | 0.00% |
| 2025-01-31 | 2066.6428 | 32.6562 | 1.58% |
| 2024-12-31 | 2033.9866 | 27.1168 | 1.33% |
| 2024-11-30 | 2006.8698 | 29.2977 | 1.46% |
| 2024-10-31 | 1977.5721 | 1.7074 | 0.09% |
| 2024-09-30 | 1975.8647 | 8.9989 | 0.46% |
| 2024-08-31 | 1966.8658 | 10.0095 | 0.51% |
| 2024-07-31 | 1956.8563 | 6.9174 | 0.35% |
| 2024-06-30 | 1949.9389 | 11.8285 | 0.61% |
| 2024-05-31 | 1938.1104 | -1.2210 | -0.06% |
| 2024-04-30 | 1939.3314 | 8.9335 | 0.46% |
| 2024-03-31 | 1930.3979 | 35.0920 | 1.82% |
| 2024-02-29 | 1895.3059 | -2.8847 | -0.15% |
| 2024-01-31 | 1898.1906 | 19.7712 | 1.04% |
| 2023-12-31 | 1878.4194 | 3.0708 | 0.16% |
| 2023-11-30 | 1875.3486 | 6.0130 | 0.32% |
| 2023-10-31 | 1869.3356 | 11.7413 | 0.63% |
| 2023-09-30 | 1857.5943 | 19.8384 | 1.07% |
| 2023-08-31 | 1837.7559 | 20.3508 | 1.11% |
| 2023-07-31 | 1817.4051 | 3.9289 | 0.22% |
| 2023-06-30 | 1813.4762 | 4.5287 | 0.25% |
| 2023-05-31 | 1808.9475 | -9.5264 | -0.53% |
| 2023-04-30 | 1818.4739 | -3.0493 | -0.17% |
| 2023-03-31 | 1821.5232 | -24.6772 | -1.35% |
| 2023-02-28 | 1846.2004 | 10.3640 | 0.56% |
| 2022-12-31 | 1835.8364 | 26.1004 | 1.42% |
| 2022-11-30 | 1809.7360 | -1.4510 | -0.08% |
| 2022-10-31 | 1811.1870 | 2.6621 | 0.15% |
| 2022-09-30 | 1808.5249 | 10.6367 | 0.59% |
| 2022-08-31 | 1797.8882 | 22.3560 | 1.24% |
| 2022-07-31 | 1775.5322 | 3.7997 | 0.21% |
| 2022-06-30 | 1771.7325 | 13.9324 | 0.79% |
| 2022-05-31 | 1757.8001 | 17.6989 | 1.01% |
| 2022-03-31 | 1740.1012 | 19.0288 | 1.09% |
| 2022-02-28 | 1721.0724 | 10.7081 | 0.62% |
| 2022-01-31 | 1710.3643 | 29.7131 | 1.74% |
| 2021-12-31 | 1680.6512 | 15.5104 | 0.92% |
| 2021-11-30 | 1665.1408 | 1.2850 | 0.08% |
| 2021-10-31 | 1663.8558 | -2.5206 | -0.15% |
| 2021-09-30 | 1666.3764 | 25.2548 | 1.52% |
| 2021-08-31 | 1641.1216 | 6.2857 | 0.38% |
| 2021-07-31 | 1634.8359 | -10.3704 | -0.63% |
| 2021-06-30 | 1645.2063 | -14.4977 | -0.88% |
| 2021-05-31 | 1659.7040 | 3.1303 | 0.19% |
| 2021-04-30 | 1656.5737 | 22.4256 | 1.35% |
| 2021-03-31 | 1634.1481 | 5.3787 | 0.33% |
| 2021-02-28 | 1628.7694 | 51.9682 | 3.19% |
| 2021-01-31 | 1576.8012 | -14.7675 | -0.94% |
| 2020-12-31 | 1591.5687 | 42.9080 | 2.70% |
| 2020-11-30 | 1548.6607 | 24.2540 | 1.57% |
| 2020-10-31 | 1524.4067 | 11.6730 | 0.77% |
| 2020-09-30 | 1512.7337 | 7.4310 | 0.49% |
| 2020-08-31 | 1505.3027 | 11.8448 | 0.79% |
| 2020-07-31 | 1493.4579 | 29.3296 | 1.96% |
| 2020-06-30 | 1464.1283 | 23.2243 | 1.59% |
| 2020-05-31 | 1440.9040 | 20.3174 | 1.41% |
| 2020-04-30 | 1420.5866 | 51.6248 | 3.63% |
| 2020-03-31 | 1368.9618 | -70.7447 | -5.17% |
| 2020-02-29 | 1439.7065 | 5.5534 | 0.39% |
| 2020-01-31 | 1434.1531 | 6.2978 | 0.44% |
| 2019-12-31 | 1427.8553 | 23.8703 | 1.67% |
| 2019-11-30 | 1403.9850 | 6.1112 | 0.44% |
| 2019-10-31 | 1397.8738 | 3.8538 | 0.28% |
| 2019-09-30 | 1394.0200 | 2.3575 | 0.17% |
| 2019-08-31 | 1391.6625 | -0.0694 | 0.00% |
| 2019-07-31 | 1391.7319 | 10.1750 | 0.73% |
| 2019-06-30 | 1381.5569 | 11.4627 | 0.83% |
| 2019-05-31 | 1370.0942 | 3.1941 | 0.23% |
| 2019-04-30 | 1366.9001 | 6.1475 | 0.45% |
| 2019-03-31 | 1360.7526 | 8.6095 | 0.63% |
| 2019-02-28 | 1352.1431 | 5.6163 | 0.42% |
| 2019-01-31 | 1346.5268 | 22.6943 | 1.69% |
| 2018-12-31 | 1323.8325 | 11.6986 | 0.88% |
| 2018-11-30 | 1312.1339 | -12.9638 | -0.99% |
| 2018-10-31 | 1325.0977 | -7.7148 | -0.58% |
| 2018-09-30 | 1332.8125 | 8.9638 | 0.67% |
| 2018-08-31 | 1323.8487 | 7.8068 | 0.59% |
| 2018-07-31 | 1316.0419 | 0.0851 | 0.01% |
| 2018-06-30 | 1315.9568 | -0.4999 | -0.04% |
| 2018-05-31 | 1316.4567 | 5.0029 | 0.38% |
| 2018-04-30 | 1311.4538 | 7.6517 | 0.58% |
| 2018-03-31 | 1303.8021 | 10.5590 | 0.81% |
| 2018-02-28 | 1293.2431 | -10.4779 | -0.81% |
| 2018-01-31 | 1303.7210 | 18.2281 | 1.40% |
| 2017-12-31 | 1285.4929 | 10.1228 | 0.79% |
| 2017-11-30 | 1275.3701 | -8.1780 | -0.64% |
| 2017-10-31 | 1283.5481 | 13.2788 | 1.03% |
| 2017-09-30 | 1270.2693 | 4.9561 | 0.39% |
| 2017-08-31 | 1265.3132 | 20.2820 | 1.60% |
| 2017-07-31 | 1245.0312 | 3.0648 | 0.25% |
| 2017-06-30 | 1241.9664 | -7.2896 | -0.59% |
| 2017-05-31 | 1249.2560 | 6.5455 | 0.52% |
| 2017-04-30 | 1242.7105 | 3.4529 | 0.28% |
| 2017-03-31 | 1239.2576 | 8.2066 | 0.66% |
| 2017-02-28 | 1231.0510 | 6.4708 | 0.53% |
| 2017-01-31 | 1224.5802 | 53.5942 | 4.38% |
| 2016-03-31 | 1170.9860 | -20.7940 | -1.78% |
| 2015-07-31 | 1191.7800 | 13.9900 | 1.17% |
| 2015-06-30 | 1177.7900 | -5.4700 | -0.46% |
| 2015-05-31 | 1183.26 | 0.0000 | 0.00% |
| 2015-04-30 | 1171.7180 | -10.1060 | -0.86% |
| 2015-03-31 | 1181.8240 | 12.1840 | 1.03% |
| 2015-02-28 | 1169.6400 | 14.1500 | 1.21% |
| 2015-01-31 | 1155.4900 | 16.7560 | 1.45% |
| 2014-12-31 | 1138.7340 | 1.6750 | 0.15% |
| 2014-11-30 | 1137.0590 | 10.0202 | 0.88% |
| 2014-10-31 | 1127.0388 | -8.2412 | -0.73% |
| 2014-09-30 | 1135.2800 | 19.9300 | 1.76% |
| 2014-08-31 | 1115.3500 | -0.6500 | -0.06% |
| 2014-07-31 | 1116.0000 | 9.3000 | 0.83% |
| 2014-06-30 | 1106.7000 | 1.7000 | 0.15% |
| 2014-05-31 | 1105.0000 | 7.8600 | 0.71% |
| 2014-04-30 | 1097.1400 | -4.5500 | -0.41% |
| 2014-03-31 | 1101.6900 | 0.0300 | 0.00% |
| 2014-02-28 | 1101.6600 | 4.5100 | 0.41% |
| 2014-01-31 | 1097.1500 | 1.2700 | 0.12% |
| 2013-12-31 | 1095.8800 | 7.9300 | 0.72% |
| 2013-11-30 | 1087.9500 | 18.8000 | 1.73% |
| 2013-10-31 | 1069.1500 | 0.0000 | 0.00% |
| 2013-09-30 | 1069.1500 | 6.3100 | 0.59% |
| 2013-08-31 | 1062.8400 | -7.7600 | -0.73% |
| 2013-07-31 | 1070.6000 | 2.9600 | 0.28% |
| 2013-06-30 | 1067.6400 | -1.8900 | -0.18% |
| 2013-05-31 | 1069.5300 | 9.9300 | 0.93% |
| 2013-04-30 | 1059.6000 | 11.8700 | 1.12% |
| 2013-03-31 | 1047.7300 | 3.1000 | 0.30% |
| 2013-02-28 | 1044.6300 | 6.3300 | 0.61% |
| 2013-01-31 | 1038.3000 | 12.8400 | 1.24% |
| 2012-12-31 | 1025.4600 | 11.8500 | 1.16% |
| 2012-11-30 | 1013.6100 | 10.7900 | 1.06% |
| 2012-10-31 | 1002.8200 | -1.7000 | -0.17% |
| 2012-09-30 | 1004.5200 | 5.5800 | 0.56% |
| 2012-08-31 | 998.9400 | 4.2000 | 0.42% |
| 2012-07-31 | 994.7400 | 4.5700 | 0.46% |
| 2012-06-30 | 990.1700 | -15.9100 | -1.61% |
| 2012-03-31 | 1006.0800 | 2.0200 | 0.20% |
| 2012-02-29 | 1004.0600 | 7.5700 | 0.75% |
| 2012-01-31 | 996.4900 | 7.4800 | 0.75% |
| 2011-12-31 | 989.0100 | -2.4400 | -0.25% |
| 2011-11-30 | 991.4500 | 1.0200 | 0.10% |
| 2011-10-31 | 990.4300 | 1.6400 | 0.17% |
| 2011-09-30 | 988.7900 | -2.5800 | -0.26% |
| 2011-08-31 | 991.3700 | -6.1100 | -0.62% |
| 2011-07-31 | 997.4800 | 5.3300 | 0.53% |
| 2011-06-30 | 992.1500 | -7.1100 | -0.72% |
| 2011-03-31 | 999.2600 | 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 |