|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
2.88
|
14.50
|
-
|
15.2
|
|
Abaris Biotechnology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
2.42
|
17.05
|
-
|
15.2
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
9.25
|
41.67
|
-
|
15.2
|
|
Abaris Defensive Equity A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
85.18
|
33.53
|
-21.92
|
11.25
|
|
Abaris Defensive Equity A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
79.93
|
29.66
|
-15.44
|
11.25
|
|
Abaris Defensive Equity A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
96.29
|
64.43
|
-9.89
|
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
|
12.96
|
20.98
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
20.22
|
41.25
|
-
|
2.42
|
|
Abaris Technology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
138.67
|
43.75
|
-42.15
|
|
|
Abaris Technology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
139.08
|
45.00
|
-34.80
|
|
|
Abaris Technology Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
153.71
|
77.28
|
-33.23
|
|
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