A2JQQY

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

SGD

 119,38

16.4.

 -4,64

 -0,18

 1,65  

 -  

A2JQQV

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

USD

 127,74

16.4.

 -4,05

 1,91

 6,83  

 30,03  

A2JQQ4

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

CHF

 108,87

16.4.

 -6,91

 -3,60

 -4,65  

 22,22  

A2JQQ8

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

CHF

 114,43

16.4.

 -6,69

 -2,87

 -2,43  

 26,92  

A2JQQ5

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

EUR

 116,02

16.4.

 -6,31

 -1,20

 0,69  

 29,59  

A2JQQ9

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

EUR

 122,01

16.4.

 -6,11

 -0,45

 3,00  

 34,61  

A2JQQ3

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

USD

 132,97

16.4.

 -5,87

 0,52

 7,44  

 41,77  

A2JQQ7

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

USD

 139,69

16.4.

 -5,67

 1,28

 9,91  

 47,27  

A2JQQN

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

CHF

 98,84

16.4.

 -3,90

 -1,43

 -6,37  

 2,12  

A2JQQS

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

CHF

 102,60

16.4.

 -3,73

 -0,82

 -4,65  

 5,24  

A2JQQP

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

EUR

 105,66

16.4.

 -3,23

 1,21

 -0,86  

 8,65  

A2JQQT

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

EUR

 109,98

16.4.

 -3,07

 1,81

 0,96  

 11,98  

A2JQQU

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

GBP

 122,58

16.4.

 -2,67

 3,38

 6,10  

 19,10  

A2JQ56

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

USD

 120,65

16.4.

 -2,70

 3,09

 5,72  

 18,42  

A2JQQR

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

USD

 125,55

16.4.

 -2,54

 3,72

 7,66  

 22,07  

UBS003

POSTFINANCE FONDS EUROPE

CNH

 35,593,950,00

16.4.

 0,73

 -

 -  

 -  

A3DTQ0

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

EUR

 128,36

28.2.

 1,91

 12,60

 -  

 -  

A2P2W5

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF, KLASSE (HEDGED TO CHF) A-ACC

CHF

 116,30

16.4.

 0,38

 -0,90

 17,61  

 -  

A2P2W6

UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC

EUR

 123,81

16.4.

 1,08

 1,70

 24,59  

 -  

A2PRV7

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

USD

 156,24

16.4.

 1,70

 3,61

 32,70  

 32,34