|
Abaki Fixed Income Convexity - R Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
11.66
|
|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
0.40
|
22.33
|
32.09
|
22.05
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
-
|
-
|
-
|
22.05
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
0.31
|
-
|
-
|
22.05
|
|
Abalone Dynamic Trend Allocation Fund CHF Fonds
|
19239462
|
LLB Fund Services AG
|
CHF
|
-10.32
|
-15.89
|
-16.24
|
6.04
|
|
Abalone Dynamic Trend Allocation Fund EUR Fonds
|
20542086
|
LLB Fund Services AG
|
EUR
|
-9.44
|
-12.29
|
-19.13
|
6.04
|
|
Abalone Dynamic Trend Allocation Fund USD Fonds
|
20542088
|
LLB Fund Services AG
|
USD
|
0.26
|
-5.36
|
-5.13
|
6.04
|
|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
-3.63
|
10.35
|
-
|
14.31
|
|
Abaris Biotechnology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
-3.20
|
13.57
|
-
|
14.31
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
3.13
|
37.36
|
-
|
14.31
|
|
Abaris Defensive Equity A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
90.53
|
33.80
|
-18.62
|
10.42
|
|
Abaris Defensive Equity A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
86.80
|
30.86
|
-11.80
|
10.42
|
|
Abaris Defensive Equity A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
103.60
|
65.78
|
-5.18
|
10.42
|
|
Abaris Emerging Markets Equity A CHF Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
CHF
|
-9.97
|
-39.06
|
-
|
|
|
Abaris Emerging Markets Equity A EUR Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
-12.39
|
-45.14
|
-
|
|
|
Abaris Emerging Markets Equity A USD Fonds
|
28532486
|
Hauck & Aufhäuser Fund Services S.A.
|
USD
|
-6.61
|
-30.83
|
-
|
|
|
Abaris Emerging Markets Equity B EUR Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
EUR
|
44.62
|
-24.12
|
-
|
10.48
|
|
Abaris Emerging Markets Equity B USD Fonds
|
|
Hauck & Aufhäuser Fund Services S.A.
|
USD
|
50.99
|
-13.09
|
-
|
10.48
|
|
Abaris Emerging Markets Equity C CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
-
|
-
|
-
|
2.47
|
|
Abaris Emerging Markets Equity C EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
19.03
|
16.07
|
-
|
2.47
|
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