|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
0.06
|
27.66
|
-
|
15.2
|
|
Abaris Biotechnology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
0.77
|
35.92
|
-
|
15.2
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
8.97
|
61.46
|
-
|
15.2
|
|
Abaris Defensive Equity A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
56.64
|
40.79
|
-22.39
|
11.25
|
|
Abaris Defensive Equity A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
53.84
|
42.16
|
-15.44
|
11.25
|
|
Abaris Defensive Equity A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
70.27
|
77.15
|
-11.36
|
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
|
8.72
|
27.77
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
17.73
|
46.67
|
-
|
2.42
|
|
Abaris Technology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
91.55
|
57.06
|
-43.44
|
|
|
Abaris Technology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
94.27
|
65.05
|
-35.80
|
|
|
Abaris Technology Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
108.77
|
97.90
|
-35.43
|
|