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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	68.27 USD 02.10.2024					-8.33%
	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	35.51 CHF 02.10.2024					-3.90%
	Abaris Emerging Markets Equity C EUR LU1989738239	47.47 EUR 02.10.2024					-5.23%
	Abaris Emerging Markets Equity C USD LU2112979138	42.38 USD 02.10.2024					-7.51%
	Abaris Technology Opportunities A CHF LU1683490681	44.63 CHF 02.10.2024					-16.64%
	Abaris Technology Opportunities A EUR LU1683490509	53.48 EUR 02.10.2024					-17.82%
1 2 3 4 5 .. 5570
/ 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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