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
262 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Biotechnology Opportunities A CHF
LU2210124454
50.36 CHF
26.06.2025
-10.22%
Abaris Biotechnology Opportunities A EUR
LU2210105669
57.90 EUR
26.06.2025
-10.18%
Abaris Biotechnology Opportunities A USD
LU2210105313
56.72 USD
26.06.2025
+0.48%
Abaris Biotechnology Opportunities B CHF
LU2210135815
Abaris Biotechnology Opportunities B EUR
LU2210134099
Abaris Biotechnology Opportunities B USD
LU2210131665
Abaris Defensive Equity A CHF
LU1850437382
88.49 CHF
26.06.2025
+4.75%
Abaris Defensive Equity A CHF (h)
LU1850437465
Abaris Defensive Equity A EUR
LU1850437119
101.49 EUR
26.06.2025
+4.47%
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