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KAG: LLB Fund Services
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A2QLGQ | QUANTEX MULTI ASSET FUND KLASSE CHF R | CHF | 133,61 | 26.2. |   | -1,36 | -0,79 | 8,24 | 27,09 |  | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 90,94 | 26.2. |  | -1,40 | - | - | - | | A2JEW3 | QUANTEX GLOBAL VALUE FUND KLASSE EUR I | EUR | 311,36 | 26.2. | | -1,45 | 1,04 | 21,35 | 65,97 | | A40Y7J | ABARIS STABLE EQUITY B EUR | EUR | 92,38 | 26.2. | | -1,46 | - | - | - | | A40G0W | ABARIS STABLE EQUITY I EUR | EUR | 102,86 | 26.2. | | -1,50 | -9,80 | - | - | | A14VGZ | QUANTEX GLOBAL VALUE FUND KLASSE EUR R | EUR | 300,40 | 26.2. | | -1,53 | 0,54 | 19,54 | 62,52 | | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 113,52 | 26.2. | | -1,58 | -10,16 | - | - | | A3DLYK | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE EUR P | EUR | 141,94 | 26.2. | | -1,60 | 2,57 | 47,44 | - | | A2JEW2 | QUANTEX GLOBAL VALUE FUND KLASSE CHF I | CHF | 454,94 | 26.2. | | -3,29 | -1,66 | 11,70 | 39,81 | | A41GWK | ABARIS CORE EQUITY KLASSE I USD | USD | 111,15 | 26.2. | | -3,33 | 14,08 | - | - | | A1J1MY | QUANTEX GLOBAL VALUE FUND KLASSE CHF R | CHF | 437,03 | 26.2. | | -3,37 | -2,16 | 10,04 | 36,36 | | 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 | - | - | - | | A40YY7 | ABARIS CORE EQUITY KLASSE A EUR | EUR | 112,59 | 26.2. | | -3,94 | 12,59 | - | - | | A4092H | ABARIS STABLE EQUITY A CHF | CHF | 106,40 | 26.2. | | -4,31 | - | - | - | | A41ZGH | DISCRETIONARY MACRO FUND I EUR | EUR | 104,46 | 26.2. | | - | - | - | - | |
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