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
10 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Abaris Defensive Equity A USD
LU1850437036
109.91 USD
17.07.2025
+22.75%
Abaris Defensive Equity B CHF
LU1850437895
Abaris Defensive Equity B EUR
LU1850437622
Abaris Defensive Equity B USD
LU1850437549
Abaris Emerging Markets Equity C CHF
LU2245802587
37.91 CHF
17.07.2025
+1.99%
Abaris Emerging Markets Equity C EUR
LU1989738239
49.96 EUR
17.07.2025
+0.89%
Abaris Emerging Markets Equity C USD
LU2112979138
46.53 USD
17.07.2025
+13.05%
Abaris Technology Opportunities A CHF
LU1683490681
78.31 CHF
17.07.2025
+6.00%
Abaris Technology Opportunities A EUR
LU1683490509
94.32 EUR
17.07.2025
+6.89%
Abaris Technology Opportunities A USD
LU1683490418
94.25 USD
17.07.2025
+18.93%
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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