|
AFI Funds - Abaris Core Equity A EUR Fonds
|
132426265
|
Abaris Investment Management AG
|
EUR
|
7.61
|
-
|
-
|
22.64
|
|
Abaris Adv Artificial Intelligence A USD Fonds
|
135043166
|
Abaris Investment Management AG
|
USD
|
64.22
|
-
|
-
|
61.13
|
|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
67.73
|
108.66
|
-11.61
|
3.88
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
67.49
|
129.10
|
0.60
|
3.88
|
|
Abaris Growth Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
19.39
|
61.47
|
-13.26
|
13.63
|
|
Abaris Growth Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
19.08
|
76.60
|
-1.83
|
13.63
|