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A3E4N2 | A2028 FUND | USD | 102,64 | 16.4. |   | 0,37 | 5,29 | - | - |  | A40YY5 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A EUR | EUR | 155,09 | 16.4. | | 52,50 | - | - | - | | A40KV4 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE A USD | USD | 351,85 | 16.4. | | 53,58 | 270,56 | - | - | | A40YY6 | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE B EUR | EUR | 158,40 | 16.4. | | 52,22 | - | - | - | | A40YPY | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I EUR | EUR | 327,12 | 16.4. | | 53,67 | 262,98 | - | - | | A41GWJ | ABARIS ADVANCED ARTIFICIAL INTELLIGENCE KLASSE I USD | USD | 263,19 | 16.4. | | 53,13 | 270,22 | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 127,82 | 16.4. | | 9,05 | 27,37 | - | - | | A40KV3 | ABARIS CORE EQUITY KLASSE A USD | USD | 175,50 | 16.4. | | 9,39 | 34,75 | - | - | | A40YY8 | ABARIS CORE EQUITY KLASSE B EUR | EUR | 103,91 | 16.4. | | 9,83 | - | - | - | | A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 125,92 | 16.4. | | 9,51 | 35,75 | - | - | | A4092H | ABARIS STABLE EQUITY A CHF | CHF | 111,71 | 16.4. | | 0,47 | - | - | - | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 118,01 | 16.4. | | 2,31 | -3,71 | - | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 94,06 | 16.4. | | 1,98 | - | - | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 127,61 | 16.4. | | 2,33 | -0,40 | - | - | | A40Y7J | ABARIS STABLE EQUITY B EUR | EUR | 96,14 | 16.4. | | 2,55 | - | - | - | | A41BAV | ABARIS STABLE EQUITY B EUR H | EUR | 95,69 | 16.4. | | 2,33 | - | - | - | | A40G0W | ABARIS STABLE EQUITY I EUR | EUR | 107,01 | 16.4. | | 2,47 | -3,32 | - | - | | A4190N | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A ACC | EUR | 95,05 | 16.4. | | -4,95 | - | - | - | | A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 94,43 | 16.4. | | -3,86 | - | - | - | | A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 100,98 | 16.4. | | -3,66 | - | - | - | |
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