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A3E4N2 | A2028 FUND | USD | 104,44 | 26.2. |   | 0,89 | 5,79 | - | - |  | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 110,68 | 26.2. | | 8,83 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 252,04 | 26.2. | | 10,01 | 76,80 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 113,52 | 26.2. | | 9,09 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 233,59 | 26.2. | | 9,73 | 59,62 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 189,40 | 26.2. | | 10,20 | 77,62 | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 112,59 | 26.2. | | -3,94 | 12,59 | - | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 154,97 | 26.2. | | -3,40 | 13,24 | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 91,01 | 26.2. | | -3,81 | - | - | - | | A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 111,15 | 26.2. | | -3,33 | 14,08 | - | - | | A4092H | ABARIS STABLE EQUITY A CHF | CHF | 106,40 | 26.2. | | -4,31 | - | - | - | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 113,52 | 26.2. | | -1,58 | -10,16 | - | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 90,94 | 26.2. | | -1,40 | - | - | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 123,42 | 26.2. | | -1,03 | 0,72 | - | - | | A40Y7J | ABARIS STABLE EQUITY B EUR | EUR | 92,38 | 26.2. | | -1,46 | - | - | - | | A41BAV | ABARIS STABLE EQUITY B EUR H | EUR | 92,38 | 26.2. | | -1,21 | - | - | - | | A40G0W | ABARIS STABLE EQUITY I EUR | EUR | 102,86 | 26.2. | | -1,50 | -9,80 | - | - | | A4190N | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A ACC | EUR | 99,00 | 26.2. |  | -1,00 | - | - | - | | A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 98,35 | 26.2. | | 0,13 | - | - | - | | A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 105,08 | 26.2. | | 0,25 | - | - | - | |
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