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

9 Funds
41 Unit/Shares
204 Documents
17 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Biotechnology Opportunities A CHF
LU2210124454
80.59 CHF
15.12.2025
+43.68%
Abaris Biotechnology Opportunities A EUR
LU2210105669
92.67 EUR
15.12.2025
+43.76%
Abaris Biotechnology Opportunities A USD
LU2210105313
92.02 USD
15.12.2025
+63.01%
Abaris Biotechnology Opportunities B CHF
LU2210135815
Abaris Biotechnology Opportunities B EUR
LU2210134099
Abaris Biotechnology Opportunities B USD
LU2210131665
Abaris Growth Opportunities A CHF
LU1850437382
102.11 CHF
15.12.2025
+20.87%
Abaris Growth Opportunities A CHF (h)
LU1850437465
Abaris Growth Opportunities A EUR (h)
LU1850437200
Abaris Growth Opportunities A USD
LU1850437036
122.56 USD
15.12.2025
+36.88%
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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