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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 LU1850437119	79.03 EUR 02.04.2025					-18.65%
	Abaris Defensive Equity A EUR (h) LU1850437200
	Abaris Defensive Equity A USD LU1850437036	75.80 USD 02.04.2025					-15.35%
	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	37.40 CHF 02.04.2025					+0.62%
	Abaris Emerging Markets Equity C EUR LU1989738239	49.16 EUR 02.04.2025					-0.73%
	Abaris Emerging Markets Equity C USD LU2112979138	41.67 USD 02.04.2025					+1.24%
	Abaris Technology Opportunities A CHF LU1683490681	54.87 CHF 02.04.2025					-25.73%
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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