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A3E4N2 | A2028 FUND | USD | 103,03 | 28.5. |   | 0,75 | 4,20 | - | - |  | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 241,12 | 3.6. |  | 137,09 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 536,47 | 3.6. | | 134,16 | 245,46 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 248,26 | 3.6. | | 138,57 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 508,09 | 3.6. | | 138,69 | 243,61 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 399,62 | 3.6. | | 132,51 | 244,17 | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 146,02 | 3.6. | | 24,58 | 23,38 | - | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 197,66 | 3.6. | | 23,21 | 27,49 | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 118,60 | 3.6. | | 25,36 | - | - | - | | A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 141,79 | 3.6. | | 23,32 | 28,02 | - | - | | A4092H | ABARIS STABLE EQUITY A CHF | CHF | 115,22 | 3.6. | | 3,62 | - | - | - | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 122,56 | 3.6. | | 6,26 | -3,89 | 22,56 | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 96,05 | 3.6. | | 4,14 | -3,95 | - | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 130,34 | 3.6. | | 4,51 | -2,11 | 30,34 | - | | A40Y7J | ABARIS STABLE EQUITY B EUR | EUR | 99,94 | 3.6. | | 6,60 | - | - | - | | A41BAV | ABARIS STABLE EQUITY B EUR H | EUR | 97,83 | 3.6. | | 4,62 | - | - | - | | A40G0W | ABARIS STABLE EQUITY I EUR | EUR | 111,20 | 3.6. | | 6,48 | -3,47 | - | - | | A4190N | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A ACC | EUR | 99,03 | 3.6. | | -0,97 | - | - | - | | A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 98,38 | 3.6. | | 0,16 | - | - | - | | A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 105,30 | 3.6. | | 0,46 | - | - | - | |
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