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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	62.24 USD 06.09.2024					-16.42%
	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	33.19 CHF 06.09.2024					-10.18%
	Abaris Emerging Markets Equity C EUR LU1989738239	44.22 EUR 06.09.2024					-11.72%
	Abaris Emerging Markets Equity C USD LU2112979138	39.62 USD 06.09.2024					-13.53%
	Abaris Technology Opportunities A CHF LU1683490681	42.86 CHF 06.09.2024					-19.95%
	Abaris Technology Opportunities A EUR LU1683490509	51.18 EUR 06.09.2024					-21.36%
1 2 3 4 5 .. 5581
/ 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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Geschäftsleitung
Räffelstrasse 24

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