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A2JQQ0 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE CHF-HEDGED Q-ACC | CHF | 117,15 | 17.9. | | 5,42 | 10,14 | -5,24 | 15,15 | | A2JQQX | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED P-ACC | EUR | 118,47 | 17.9. | | 6,90 | 12,28 | -3,01 | 16,86 | | A2JQQ1 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED Q-ACC | EUR | 123,45 | 17.9. | | 7,43 | 13,05 | -0,99 | 20,93 | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 131,06 | 17.9. | | 8,46 | 14,53 | 3,05 | 27,18 | | A2JQQY | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC | SGD | 126,80 | 17.9. | | 6,54 | 11,83 | -0,81 | - | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 134,07 | 17.9. | | 8,19 | 14,21 | 3,14 | 28,42 | | A2JQQZ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD Q-ACC | USD | 139,59 | 17.9. | | 8,73 | 15,00 | 5,30 | 32,93 | | A2JQQ8 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE CHF-HEDGED Q-ACC | CHF | 124,31 | 17.9. | | 7,15 | 12,41 | -2,77 | 23,61 | | A2JQQ5 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED P-ACC | EUR | 124,87 | 17.9. | | 8,43 | 14,30 | -0,84 | 24,77 | | A2JQQ9 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE EUR-HEDGED Q-ACC | EUR | 130,74 | 17.9. | | 9,02 | 15,17 | 1,44 | 29,59 | | A2PT4E | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE NOK-HEDGED P-ACC | NOK | 1,343,34 | 17.9. | | 12,88 | 20,31 | 9,49 | - | | A2JQQ6 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE SGD-HEDGED P-ACC | SGD | 139,38 | 17.9. | | 12,12 | 18,46 | 5,66 | - | | A2JQQ3 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD P-ACC | USD | 141,72 | 17.9. | | 9,72 | 16,26 | 5,59 | 37,50 | | A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 148,24 | 17.9. | | 10,32 | 17,15 | 8,02 | 42,84 | | A2JQQS | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE CHF-HEDGED Q-ACC | CHF | 108,86 | 17.9. | | 4,27 | 8,43 | -7,87 | 6,34 | | A2JQQT | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE EUR-HEDGED Q-ACC | EUR | 114,99 | 17.9. | | 6,20 | 11,18 | -3,72 | 11,76 | | A2JQQU | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE GBP-HEDGED Q-ACC | GBP | 127,06 | 17.9. | | 7,52 | 13,11 | 0,71 | 17,84 | | A2JQQQ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE SGD-HEDGED P-ACC | SGD | 129,01 | 17.9. | | 9,40 | 15,75 | 5,47 | - | | A2JQ56 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD P-ACC | USD | 125,23 | 17.9. | | 7,07 | 12,49 | 0,39 | 18,96 | | A2JQQR | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD Q-ACC | USD | 129,87 | 17.9. | | 7,55 | 13,17 | 2,25 | 22,63 | |
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