A2JQQW

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE CHF-HEDGED P-ACC

CHF

 118,07

12.1.

 0,98

 7,93

 14,20  

 3,18  

A2JQQ0

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

CHF

 124,06

12.1.

 1,01

 8,67

 16,59  

 6,79  

A2JQQX

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

EUR

 128,15

12.1.

 1,05

 10,31

 22,37  

 11,37  

A2JQQ1

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

EUR

 134,77

12.1.

 1,08

 11,09

 24,95  

 15,28  

A2JQQV

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC

USD

 148,99

12.1.

 1,11

 12,74

 29,87  

 22,53  

A2JQQZ

MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC

USD

 156,53

12.1.

 1,13

 13,53

 32,59  

 26,83  

A2JQQ4

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

CHF

 127,44

12.1.

 1,33

 9,88

 20,70  

 10,54  

A2JQQ8

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

CHF

 134,70

12.1.

 1,35

 10,72

 23,49  

 14,80  

A2JQQ5

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

EUR

 138,03

12.1.

 1,41

 12,28

 29,13  

 19,03  

A2JQQ9

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

EUR

 145,98

12.1.

 1,44

 13,14

 32,12  

 23,65  

A2JQQ3

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

USD

 160,75

12.1.

 1,46

 14,57

 36,75  

 30,98  

A2JQQ7

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

USD

 169,83

12.1.

 1,48

 15,44

 39,89  

 36,05  

A2JQQN

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

CHF

 108,26

12.1.

 0,68

 6,40

 8,89  

 -3,56  

A2JQQS

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

CHF

 112,89

12.1.

 0,70

 7,06

 10,92  

 -0,59  

A2JQQP

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

EUR

 117,61

12.1.

 0,75

 8,78

 16,70  

 4,13  

A2JQQT

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

EUR

 122,98

12.1.

 0,77

 9,44

 18,86  

 7,35  

A2JQ56

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

USD

 136,60

12.1.

 0,80

 11,16

 23,97  

 14,45  

A2JQQR

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

USD

 142,80

12.1.

 0,83

 11,83

 26,25  

 18,00  

A3DTQ0

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

EUR

 131,53

28.11.

 4,42

 4,98

 -  

 -  

A2DT9G

UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC

CHF

 157,21

12.1.

 6,32

 10,47

 25,72  

 -8,61