|
AFI Funds - Abaris Core Equity A EUR Fonds
|
132426265
|
Abaris Investment Management AG
|
EUR
|
6.95
|
-
|
-
|
23.63
|
|
Abaris Adv Artificial Intelligence A USD Fonds
|
135043166
|
Abaris Investment Management AG
|
USD
|
12.19
|
-
|
-
|
69.66
|
|
Abaris Biotechnology Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
33.25
|
140.43
|
-14.00
|
4.02
|
|
Abaris Biotechnology Opportunities A USD Fonds
|
57423567
|
Abaris Investment Management AG
|
USD
|
27.39
|
160.49
|
-4.71
|
4.02
|
|
Abaris Growth Opportunities A CHF Fonds
|
|
Abaris Investment Management AG
|
CHF
|
5.99
|
82.49
|
-6.10
|
14.75
|
|
Abaris Growth Opportunities A USD Fonds
|
|
Abaris Investment Management AG
|
USD
|
1.33
|
97.03
|
3.51
|
14.75
|