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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	AB Swiss Funds - Global Growth Fund Classe I1 USD CH1191771125 Q	117.77 USD 31.12.2025		117.77 USD 31.12.2025
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	117.21 USD 31.12.2025		117.21 USD 31.12.2025
	Abaris Biotechnology Opportunities A CHF LU2210124454	74.35 CHF 07.01.2026					-0.97%
	Abaris Biotechnology Opportunities A EUR LU2210105669	85.87 EUR 07.01.2026					-1.07%
	Abaris Biotechnology Opportunities A USD LU2210105313	84.98 USD 07.01.2026					-1.68%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Growth Opportunities A CHF LU1850437382	103.76 CHF 07.01.2026					+3.41%
	Abaris Growth Opportunities A CHF (h) LU1850437465
1 2 3 4 5 .. 5131
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

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