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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	111.85 USD 08.08.2025		111.85 USD 08.08.2025			+6.43%
	AB Swiss Funds - Global Growth Fund Classe R1 USD CH1191771141	111.43 USD 08.08.2025		111.43 USD 08.08.2025			+6.26%
	Abaris Biotechnology Opportunities A CHF LU2210124454	55.63 CHF 14.08.2025					-0.82%
	Abaris Biotechnology Opportunities A EUR LU2210105669	63.52 EUR 14.08.2025					-1.46%
	Abaris Biotechnology Opportunities A USD LU2210105313	62.81 USD 14.08.2025					+11.27%
	Abaris Biotechnology Opportunities B CHF LU2210135815
	Abaris Biotechnology Opportunities B EUR LU2210134099
	Abaris Biotechnology Opportunities B USD LU2210131665
	Abaris Defensive Equity A CHF LU1850437382	102.83 CHF 14.08.2025					+21.72%
	Abaris Defensive Equity A CHF (h) LU1850437465
1 2 3 4 5 .. 5255
/ 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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