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A2DUKX | MANTEIO (LUX) LIQUID ALTERNATIVE BETA DBH CHF | CHF | 1,191,46 | 21.11. |   | 4,38 | 5,63 | -0,85 | - |  | A2ANA1 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,549,38 | 21.11. |  | 6,95 | 8,62 | 6,31 | - | | A2ANA2 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA IBH CHF | CHF | 1,199,27 | 21.11. | | 3,15 | 4,26 | -4,23 | - | | A2ANAY | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UB USD | USD | 135,08 | 21.11. | | 6,77 | 8,41 | 5,68 | - | | A2ANA0 | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 104,65 | 21.11. | | 2,98 | 4,07 | -4,79 | - | | A2AREK | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH EUR | EUR | 116,01 | 21.11. | | 5,00 | 6,38 | -0,64 | - | | A2ARTV | MANTEIO (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GBP | 125,35 | 21.11. | | 6,14 | 7,71 | 3,43 | - | | A2QQDF | MULTI MA II FUTURE OF EARTH F CHF H | CHF | 89,56 | 27.11. | | 4,70 | 13,97 | -13,93 | - | | A2QQDG | MULTI MA II FUTURE OF EARTH F EUR H | EUR | 93,57 | 27.11. | | 6,86 | 16,63 | -10,15 | - | | A2QQDH | MULTI MA II FUTURE OF EARTH F GBP H | GBP | 97,27 | 27.11. | | 7,98 | 17,97 | -6,81 | - | | A2QQDE | MULTI MA II FUTURE OF EARTH F USD | USD | 102,31 | 27.11. | | 8,84 | 19,03 | -2,25 | - | | A2QQDA | MULTI MA II FUTURE OF EARTH P CHF H | CHF | 86,42 | 27.11. | | 3,81 | 12,91 | -16,42 | - | | A2QQDC | MULTI MA II FUTURE OF EARTH P EUR H | EUR | 90,32 | 27.11. | | 5,93 | 15,51 | -12,74 | - | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 98,75 | 27.11. | | 7,84 | 17,85 | -5,11 | - | | A2QQDB | MULTI MA II FUTURE OF EARTH Q CHF H | CHF | 89,00 | 27.11. | | 4,57 | 13,83 | -14,37 | - | | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 92,94 | 27.11. | | 6,72 | 16,45 | -10,62 | - | | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 96,52 | 27.11. | | 7,84 | 17,79 | -7,31 | - | | A2QQC9 | MULTI MA II FUTURE OF EARTH Q USD | USD | 101,61 | 27.11. | | 8,65 | 18,80 | -2,79 | - | | A2JQQY | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE SGD-HEDGED P-ACC | SGD | 127,34 | 27.11. | | 6,99 | 11,81 | -0,16 | - | | A2PT4E | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE NOK-HEDGED P-ACC | NOK | 1,360,97 | 10.10. | | 14,36 | 24,91 | 13,36 | - | |
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