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A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 96,52 | 27.11. | | 7,84 | 17,79 | -7,31 | - | | A2QQC9 | MULTI MA II FUTURE OF EARTH Q USD | USD | 101,61 | 27.11. | | 8,65 | 18,80 | -2,79 | - | | A2JQQ4 | MULTI MA II SUST.INV.GR.P CHF | CHF | 119,65 | 27.11. | | 7,33 | 12,44 | -4,16 | 16,45 | | A2JQQN | MULTI MANAGER A.II-SUST.INV.Y.P CHF H | CHF | 104,56 | 27.11. | | 3,14 | 7,08 | -9,44 | 1,13 | | A2JQQP | MULTI MANAGER A.II-SUST.INV.Y.P EUR H | EUR | 110,71 | 27.11. | | 5,60 | 9,84 | -4,86 | 6,72 | | A2JQQW | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED P-ACC | CHF | 112,54 | 27.11. | | 4,91 | 9,41 | -6,79 | 8,93 | | A2JQQ0 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED Q-ACC | CHF | 117,34 | 27.11. | | 5,59 | 10,18 | -4,84 | 12,73 | | A2JQQX | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED P-ACC | EUR | 119,10 | 27.11. | | 7,47 | 12,34 | -2,12 | 14,91 | | A2JQQ1 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED Q-ACC | EUR | 124,27 | 27.11. | | 8,15 | 13,11 | -0,08 | 18,92 | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 132,35 | 27.11. | | 9,52 | 14,67 | 4,17 | 25,19 | | A2JQQY | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC | SGD | 127,34 | 27.11. | | 6,99 | 11,81 | -0,16 | - | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 135,16 | 27.11. | | 9,07 | 14,17 | 4,24 | 25,99 | | A2JQQ8 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED Q-ACC | CHF | 125,39 | 27.11. | | 8,09 | 13,30 | -1,95 | 20,92 | | A2JQQ5 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED P-ACC | EUR | 126,40 | 27.11. | | 9,76 | 15,23 | 0,47 | 22,58 | | A2JQQ9 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC | EUR | 132,54 | 27.11. | | 10,52 | 16,12 | 2,78 | 27,31 | | A2PT4E | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE NOK-HEDGED P-ACC | NOK | 1,360,97 | 10.10. | | 14,36 | 24,91 | 13,36 | - | | A2JQQ3 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD P-ACC | USD | 143,90 | 27.11. | | 11,41 | 17,15 | 7,15 | 34,83 | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 150,75 | 27.11. | | 12,19 | 18,06 | 9,62 | 40,06 | | A2JQQS | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE CHF-HEDGED Q-ACC | CHF | 108,27 | 27.11. | | 3,71 | 7,72 | -7,78 | 4,20 | | A2JQQT | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE EUR-HEDGED Q-ACC | EUR | 114,97 | 27.11. | | 6,18 | 10,52 | -3,12 | 10,00 | |
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