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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	79.16 USD 21.11.2024					+6.30%
	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	36.73 CHF 21.11.2024					-0.60%
	Abaris Emerging Markets Equity C EUR LU1989738239	49.34 EUR 21.11.2024					-1.50%
	Abaris Emerging Markets Equity C USD LU2112979138	41.59 USD 21.11.2024					-9.23%
	Abaris Technology Opportunities A CHF LU1683490681	61.09 CHF 21.11.2024					+14.10%
	Abaris Technology Opportunities A EUR LU1683490509	73.56 EUR 21.11.2024					+13.03%
1 2 3 4 5 .. 5548
/ 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
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