A2JQQW

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

CHF

 118,63

25.2.

 1,46

 6,38

 16,21  

 3,32  

A2JQQ0

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

CHF

 124,75

25.2.

 1,57

 7,11

 18,64  

 6,93  

A2JQQX

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

EUR

 129,09

25.2.

 1,79

 8,68

 24,63  

 11,74  

A2JQQ1

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

EUR

 135,86

25.2.

 1,90

 9,43

 27,23  

 15,66  

A2JQQV

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

USD

 150,38

25.2.

 2,05

 11,08

 32,13  

 23,04  

A2JQQZ

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

USD

 158,12

25.2.

 2,16

 11,84

 34,89  

 27,35  

A2JQQ4

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

CHF

 127,89

25.2.

 1,69

 8,11

 22,21  

 9,90  

A2JQQ8

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

CHF

 135,30

25.2.

 1,81

 8,94

 25,02  

 14,15  

A2JQQ5

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

EUR

 138,89

25.2.

 2,04

 10,46

 30,83  

 18,61  

A2JQQ9

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

EUR

 147,02

25.2.

 2,16

 11,30

 33,84  

 23,19  

A2JQQ3

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

USD

 162,09

25.2.

 2,31

 12,70

 38,46  

 30,62  

A2JQQ7

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

USD

 171,41

25.2.

 2,43

 13,57

 41,65  

 35,68  

A2JQQN

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

CHF

 109,03

25.2.

 1,39

 5,15

 11,52  

 -2,60  

A2JQQS

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

CHF

 113,77

25.2.

 1,49

 5,79

 13,57  

 0,40  

A2JQQP

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

EUR

 118,74

25.2.

 1,72

 7,44

 19,60  

 5,39  

A2JQQT

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

EUR

 124,26

25.2.

 1,82

 8,10

 21,81  

 8,66  

A2JQ56

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

USD

 138,19

25.2.

 1,98

 9,79

 26,92  

 15,94  

A2JQQR

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

USD

 144,57

25.2.

 2,08

 10,47

 29,25  

 19,53  

A3DTQ0

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

EUR

 130,94

30.1.

 -0,43

 3,87

 -  

 -  

A2DT9G

UBS (LUX) AI AND ROBOTICS EQUITY FUND (CHF HEDGED) P-ACC

CHF

 153,86

25.2.

 4,05

 8,66

 19,88  

 -11,66