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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	104.06 USD 31.03.2025		104.06 USD 31.03.2025			-1.46%
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	103.77 USD 31.03.2025		103.77 USD 31.03.2025			-1.52%
	Abaris Biotechnology Opportunities A CHF LU2210124454	44.95 CHF 02.04.2025					-19.86%
	Abaris Biotechnology Opportunities A EUR LU2210105669	50.81 EUR 02.04.2025					-21.18%
	Abaris Biotechnology Opportunities A USD LU2210105313	46.21 USD 02.04.2025					-18.14%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	70.03 CHF 02.04.2025					-17.10%
	Abaris Defensive Equity A CHF (h) LU1850437465
1 2 3 4 5 .. 5409
/ 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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