A2JQQW

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

CHF

 117,78

9.1.

 0,74

 6,44

 15,33  

 2,76  

A2JQQ0

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

CHF

 123,75

9.1.

 0,76

 7,18

 17,75  

 6,35  

A2JQQX

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

EUR

 127,82

9.1.

 0,79

 8,82

 23,56  

 10,91  

A2JQQ1

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

EUR

 134,41

9.1.

 0,81

 9,58

 26,15  

 14,79  

A2JQQV

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

USD

 148,58

9.1.

 0,83

 11,23

 31,15  

 22,01  

A2JQQZ

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

USD

 156,09

9.1.

 0,85

 12,00

 33,89  

 26,28  

A2JQQ4

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

CHF

 127,01

9.1.

 0,99

 8,08

 22,00  

 9,96  

A2JQQ8

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

CHF

 134,23

9.1.

 1,00

 8,90

 24,81  

 14,19  

A2JQQ5

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

EUR

 137,53

9.1.

 1,04

 10,45

 30,48  

 18,39  

A2JQQ9

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

EUR

 145,44

9.1.

 1,06

 11,29

 33,49  

 22,96  

A2JQQ3

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

USD

 160,14

9.1.

 1,08

 12,71

 38,19  

 30,25  

A2JQQ7

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

USD

 169,18

9.1.

 1,09

 13,57

 41,37  

 35,29  

A2JQQN

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

CHF

 108,06

9.1.

 0,49

 5,11

 9,82  

 -3,87  

A2JQQS

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

CHF

 112,67

9.1.

 0,51

 5,75

 11,85  

 -0,91  

A2JQQP

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

EUR

 117,37

9.1.

 0,55

 7,46

 17,66  

 3,78  

A2JQQT

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

EUR

 122,72

9.1.

 0,56

 8,11

 19,83  

 6,98  

A2JQ56

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

USD

 136,30

9.1.

 0,58

 9,84

 25,01  

 14,06  

A2JQQR

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

USD

 142,48

9.1.

 0,60

 10,52

 27,32  

 17,58  

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

 156,76

9.1.

 6,01

 8,85

 28,02  

 -8,46