|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
4.70
|
26.70
|
-
|
15.2
|
|
Abaris Biotechnology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
5.09
|
33.53
|
-
|
15.2
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
14.10
|
59.43
|
-
|
15.2
|
|
Abaris Defensive Equity A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
70.21
|
42.75
|
-21.15
|
11.25
|
|
Abaris Defensive Equity A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
67.06
|
43.09
|
-14.36
|
11.25
|
|
Abaris Defensive Equity A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
85.10
|
78.70
|
-9.23
|
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
|
12.94
|
24.03
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
22.67
|
43.01
|
-
|
2.42
|
|
Abaris Technology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
112.70
|
64.52
|
-41.77
|
|
|
Abaris Technology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
114.95
|
71.11
|
-34.24
|
|
|
Abaris Technology Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
131.92
|
106.24
|
-32.95
|
|
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