|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
13.10
|
28.46
|
-
|
15.2
|
|
Abaris Biotechnology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
13.22
|
33.36
|
-
|
15.2
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
20.81
|
60.13
|
-
|
15.2
|
|
Abaris Defensive Equity A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
82.21
|
50.91
|
-16.18
|
11.25
|
|
Abaris Defensive Equity A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
78.44
|
49.08
|
-8.77
|
11.25
|
|
Abaris Defensive Equity A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
94.23
|
87.16
|
-4.91
|
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
|
15.29
|
32.00
|
-
|
2.42
|
|
Abaris Emerging Markets Equity C USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
22.90
|
52.97
|
-
|
2.42
|
|
Abaris Technology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
138.20
|
70.77
|
-38.59
|
|
|
Abaris Technology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
140.08
|
74.93
|
-30.55
|
|
|
Abaris Technology Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
154.65
|
112.07
|
-30.33
|
|
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