|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
1.27
|
13.95
|
-
|
15.2
|
|
Abaris Biotechnology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
1.52
|
16.66
|
-
|
15.2
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
7.50
|
41.22
|
-
|
14.31
|
|
Abaris Defensive Equity A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
84.53
|
32.86
|
-21.05
|
11.25
|
|
Abaris Defensive Equity A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
80.54
|
29.23
|
-14.47
|
11.25
|
|
Abaris Defensive Equity A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
95.54
|
63.91
|
-8.77
|
11.25
|
|
Abaris Emerging Markets Equity C CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
-
|
-
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
15.83
|
21.37
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
22.39
|
41.70
|
-
|
2.42
|
|
Abaris Technology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
126.57
|
39.82
|
-42.13
|
|
|
Abaris Technology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
128.53
|
41.27
|
-34.78
|
|
|
Abaris Technology Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
140.76
|
72.75
|
-33.14
|
|
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