A2JQQ5

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED P-ACC

EUR

 124,85

6.11.

 8,41

 17,45

 -2,86  

 22,69  

A2JQQ9

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC

EUR

 130,85

6.11.

 9,11

 18,34

 -0,64  

 27,42  

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  

 -  

A2JQQ6

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE SGD-HEDGED P-ACC

SGD

 140,26

6.11.

 12,83

 22,51

 4,04  

 -  

A2JQQ3

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD P-ACC

USD

 142,00

6.11.

 9,94

 19,46

 3,51  

 34,99  

A2JQQ7

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC

USD

 148,69

6.11.

 10,66

 20,37

 5,89  

 40,23  

A2JQQS

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE CHF-HEDGED Q-ACC

CHF

 107,36

6.11.

 2,84

 8,99

 -9,89  

 4,09  

A2JQQT

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE EUR-HEDGED Q-ACC

EUR

 113,83

6.11.

 5,13

 11,81

 -5,47  

 9,75  

A2JQQU

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE GBP-HEDGED Q-ACC

GBP

 126,05

6.11.

 6,67

 13,69

 -1,03  

 15,75  

A2JQQQ

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE SGD-HEDGED P-ACC

SGD

 128,47

6.11.

 8,95

 16,32

 4,13  

 -  

A2JQ56

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC

USD

 124,20

6.11.

 6,19

 13,16

 -1,30  

 16,69  

A2JQQR

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD Q-ACC

USD

 128,90

6.11.

 6,75

 13,84

 0,51  

 20,29  

A3DTQ0

PRIVATE EQUITY (LUX) EVERGREEN SECONDARY FUND Q-SEEDING-ACC

EUR

 120,02

30.9.

 8,63

 -

 -  

 -  

A0YFEL

UBS (IRL) FUND S.P.-M.U.SF U.ETF A USD

USD

 171,61

7.11.

 26,31

 38,40

 29,61  

 107,33  

A1C79S

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC

CHF

 74,92

7.11.

 3,25

 -0,26

 10,12  

 46,29  

A1C79Q

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 79,61

7.11.

 5,31

 2,04

 14,68  

 52,72  

A1C79U

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO GBP) A-ACC

GBP

 136,21

7.11.

 6,44

 3,33

 19,38  

 60,59  

A1C79N

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (USD) A-ACC

USD

 106,20

7.11.

 6,81

 3,68

 22,83  

 70,01  

A1JGBJ

UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF, KLASSE (USD) A-ACC

USD

 56,26

7.11.

 13,79

 21,64

 -2,74  

 19,18  

A1CTPT

UBS (IRL) FUND SOLUTIONS PLC - S&P 500 SF UCITS ETF, KLASSE (USD) A-ACC

USD

 114,97

7.11.

 26,27

 37,90

 31,85  

 106,43