Hauck & Aufhäuser Fund Services S.A.

Luxembourg, Switzerland
Phone: +352 451 314 500
E-Mail: info-hafs@hauck-aufhaeuser.com
Web: https://www.hauck-aufhaeuser.com

At a glance

10 Funds
47 Unit/Shares
234 Documents
14 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Biotechnology Opportunities A CHF
LU2210124454
65.61 CHF
31.10.2025
+16.97%
Abaris Biotechnology Opportunities A EUR
LU2210105669
76.03 EUR
31.10.2025
+17.95%
Abaris Biotechnology Opportunities A USD
LU2210105313
74.32 USD
31.10.2025
+31.66%
Abaris Biotechnology Opportunities B CHF
LU2210135815
Abaris Biotechnology Opportunities B EUR
LU2210134099
Abaris Biotechnology Opportunities B USD
LU2210131665
Abaris Defensive Equity A CHF
LU1850437382
112.69 CHF
31.10.2025
+33.39%
Abaris Defensive Equity A CHF (h)
LU1850437465
Abaris Defensive Equity A EUR (h)
LU1850437200
Abaris Defensive Equity A USD
LU1850437036
134.20 USD
31.10.2025
+49.88%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price