A2JQQ0

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

CHF

 121,55

7.10.

 5,45

 3,62

 20,04  

 13,67  

A2JQQX

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

EUR

 125,05

7.10.

 6,69

 5,28

 25,63  

 17,87  

A2JQQ1

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

EUR

 131,26

7.10.

 7,25

 6,02

 28,27  

 22,01  

A2JQQV

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

USD

 144,55

7.10.

 8,47

 7,46

 33,73  

 29,42  

A2JQQ4

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

CHF

 124,22

7.10.

 6,10

 4,01

 24,02  

 19,75  

A2JQQ8

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

CHF

 131,03

7.10.

 6,71

 4,79

 26,89  

 24,35  

A2JQQ5

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

EUR

 133,74

7.10.

 7,86

 6,36

 32,24  

 28,22  

A2JQQ9

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

EUR

 141,15

7.10.

 8,49

 7,17

 35,30  

 33,18  

A2JQQ3

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

USD

 154,87

7.10.

 9,50

 8,43

 40,62  

 40,80  

A2JQQ7

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

USD

 163,30

7.10.

 10,14

 9,26

 43,86  

 46,26  

A2JQQN

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

CHF

 106,86

7.10.

 3,86

 1,84

 12,02  

 0,76  

A2JQQS

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

CHF

 111,24

7.10.

 4,34

 2,47

 14,09  

 3,86  

A2JQQP

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

EUR

 115,39

7.10.

 5,64

 4,25

 19,71  

 8,20  

A2JQQT

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

EUR

 120,47

7.10.

 6,13

 4,88

 21,91  

 11,54  

A2JQ56

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

USD

 133,26

7.10.

 7,42

 6,46

 27,49  

 18,60  

A2JQQR

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

USD

 139,09

7.10.

 7,92

 7,11

 29,84  

 22,28  

A3DTQ0

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

EUR

 128,09

31.7.

 1,69

 8,93

 -  

 -  

A2P2W5

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC

CHF

 119,98

7.10.

 3,56

 1,75

 19,94  

 21,28  

A2P2W6

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC

EUR

 129,01

7.10.

 5,33

 4,17

 28,13  

 30,31  

A2PRV7

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF USD ACC

USD

 164,71

7.10.

 7,21

 6,47

 36,80  

 42,40