|
AFI Funds - Abaris Core Equity A EUR Fonds
|
132426265
|
Abaris Investment Management AG
|
EUR
|
8.75
|
-
|
-
|
22.64
|
|
Abaris Adv Artificial Intelligence A USD Fonds
|
135043166
|
Abaris Investment Management AG
|
USD
|
44.37
|
-
|
-
|
61.13
|
|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
64.98
|
132.14
|
-7.99
|
3.88
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
59.49
|
158.61
|
3.53
|
3.88
|
|
Abaris Growth Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
20.88
|
91.70
|
1.12
|
13.63
|
|
Abaris Growth Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
16.22
|
111.72
|
12.58
|
13.63
|