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HAFX9D | ABARIS DEFENSIVE EQUITY A CHF | CHF | 72,40 | 14.11. |   | 11,15 | 16,89 | -46,03 | -31,93 |  | HAFX9B | ABARIS DEFENSIVE EQUITY A EUR | EUR | 83,70 | 14.11. | | 8,97 | 18,91 | -41,12 | -23,84 | | HAFX9A | ABARIS DEFENSIVE EQUITY A USD | USD | 78,31 | 14.11. | | 5,16 | 19,36 | -43,61 | -24,40 | | A2QHDM | ABARIS EMERGING MARKETS EQUITY C CHF | CHF | 36,43 | 13.11. | | -1,41 | -7,61 | -49,90 | - | | A2PH93 | ABARIS EMERGING MARKETS EQUITY C EUR | EUR | 48,96 | 14.11. |  | -2,26 | -5,10 | -43,59 | - | | A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 41,44 | 13.11. | | -9,56 | -8,60 | -49,99 | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 60,22 | 14.11. | | 12,48 | 25,93 | -66,17 | -40,23 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 72,23 | 14.11. | | 10,99 | 28,91 | -62,78 | -32,06 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 65,90 | 14.11. | | 6,55 | 28,71 | -64,62 | -33,60 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 134,39 | 13.11. | | 20,54 | 29,38 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 129,49 | 13.11. | | 20,55 | 29,40 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 136,55 | 13.11. | | 21,23 | 30,24 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 136,54 | 13.11. | | 21,23 | 30,24 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 134,41 | 13.11. | | 21,70 | 30,82 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 400,21 | 13.11. | | 17,79 | 27,54 | 20,50 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 301,16 | 13.11. | | 12,92 | 26,34 | 11,74 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 205,12 | 13.11. | | 11,25 | 24,07 | 3,76 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 440,26 | 13.11. | | 18,60 | 28,55 | 23,42 | - | | A2ASPM | ABN AMRO FUNDS ARISTOTLE US EQUITIES D EUR CAPITALISATION | EUR | 252,98 | 13.11. | | 18,58 | 28,51 | 23,27 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 285,15 | 13.11. | | 18,60 | 28,55 | 23,38 | - | |
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