A2JQQW

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

CHF

 117,68

26.1.

 0,65

 4,99

 12,79  

 2,52  

A2JQQ0

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

CHF

 123,68

26.1.

 0,70

 5,72

 15,15  

 6,10  

A2JQQX

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

EUR

 127,84

26.1.

 0,80

 7,30

 20,89  

 10,74  

A2JQQ1

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

EUR

 134,47

26.1.

 0,86

 8,04

 23,42  

 14,62  

A2JQQV

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

USD

 148,73

26.1.

 0,93

 9,65

 28,23  

 21,88  

A2JQQZ

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

USD

 156,29

26.1.

 0,98

 10,41

 30,90  

 26,14  

A2JQQ4

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

CHF

 126,84

26.1.

 0,85

 6,21

 18,69  

 9,65  

A2JQQ8

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

CHF

 134,10

26.1.

 0,90

 7,01

 21,42  

 13,89  

A2JQQ5

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

EUR

 137,52

26.1.

 1,04

 8,55

 27,00  

 18,18  

A2JQQ9

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

EUR

 145,48

26.1.

 1,09

 9,38

 29,93  

 22,77  

A2JQQ3

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

USD

 160,28

26.1.

 1,17

 10,75

 34,45  

 30,10  

A2JQQ7

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

USD

 169,39

26.1.

 1,22

 11,59

 37,55  

 35,14  

A2JQQN

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

CHF

 108,01

26.1.

 0,45

 3,98

 7,98  

 -4,09  

A2JQQS

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

CHF

 112,64

26.1.

 0,48

 4,61

 9,97  

 -1,15  

A2JQQP

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

EUR

 117,44

26.1.

 0,61

 6,29

 15,74  

 3,64  

A2JQQT

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

EUR

 122,83

26.1.

 0,65

 6,93

 17,87  

 6,84  

A2JQ56

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

USD

 136,49

26.1.

 0,72

 8,61

 22,88  

 13,94  

A2JQQR

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

USD

 142,72

26.1.

 0,77

 9,27

 25,15  

 17,47  

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

 156,05

26.1.

 5,53

 4,21

 20,47  

 -11,90