|
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
|
68.67
|
83.96
|
-22.13
|
8.86
|
|
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
|
56.77
|
86.66
|
-23.05
|
11.87
|
|
Abaris Growth Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
63.82
|
112.13
|
-10.89
|
11.87
|
|
Abaris Technology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
94.65
|
52.04
|
-42.79
|
|
|
Abaris Technology Opportunities A EUR Fonds
|
|
Abaris Investment Management AG
|
EUR
|
97.83
|
60.37
|
-35.11
|
|
|
Abaris Technology Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
112.50
|
89.56
|
-34.64
|
|
|
Abark Global Fixed Income (Series 518) Notes due 2044 USD Accumulation
|
|
AV Securities Inc
|
USD
|
9.30
|
-
|
-
|
|
|
Abark Quant Strategy (Series 559) Notes due 2045 USD Accumulated
|
|
AV Securities Inc
|
USD
|
-
|
-
|
-
|
|
|
Abderus Fund - Global Universal Invest Fonds
|
4744479
|
Axxion S.A.
|
EUR
|
23.00
|
-
|
-
|
1.31
|
|
Aberdeen Alternative Strategies Fund Class A EUR Acc Fonds
|
|
Strategic Investments Group Limited
|
EUR
|
-6.97
|
-8.74
|
-
|
180.25
|
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