|
Abaki UI - A Fonds
|
29719863
|
ICM InvestmentBank AG
|
EUR
|
7.14
|
9.07
|
9.89
|
19.53
|
|
Abaki UI - I Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.46
|
-
|
-
|
19.53
|
|
Abaki UI - P Fonds
|
|
ICM InvestmentBank AG
|
EUR
|
7.15
|
-
|
-
|
19.53
|
|
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 Adv Artificial Intelligence A USD Fonds
|
135043166
|
Abaris Investment Management AG
|
USD
|
129.18
|
-
|
-
|
29.05
|
|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
37.81
|
49.42
|
-40.63
|
12.99
|
|
Abaris Biotechnology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
48.04
|
57.16
|
-25.81
|
13.88
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
55.69
|
74.90
|
-29.16
|
12.99
|
|
Abaris Defensive Equity A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
57.07
|
40.85
|
-15.44
|
11.25
|
|
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
|
-
|
-
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
6.20
|
31.76
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
15.05
|
49.22
|
-
|
2.42
|
|
Abaris Growth Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
34.27
|
45.75
|
-33.01
|
11.64
|
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