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

11 Funds
53 Unit/Shares
264 Documents
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Biotechnology Opportunities A CHF
LU2210124454
52.48 CHF
11.08.2025
-6.44%
Abaris Biotechnology Opportunities A EUR
LU2210105669
59.99 EUR
11.08.2025
-6.93%
Abaris Biotechnology Opportunities A USD
LU2210105313
58.99 USD
11.08.2025
+4.50%
Abaris Biotechnology Opportunities B CHF
LU2210135815
Abaris Biotechnology Opportunities B EUR
LU2210134099
Abaris Biotechnology Opportunities B USD
LU2210131665
Abaris Defensive Equity A CHF
LU1850437382
103.14 CHF
11.08.2025
+22.09%
Abaris Defensive Equity A CHF (h)
LU1850437465
Abaris Defensive Equity A EUR
LU1850437119
117.45 EUR
11.08.2025
+20.90%
Abaris Defensive Equity A EUR (h)
LU1850437200
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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