A2JQQW

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

CHF

 117,78

9.1.

 0,64

 6,39

 15,23  

 2,63  

A2JQQ0

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

CHF

 123,75

9.1.

 0,66

 7,13

 17,63  

 6,21  

A2JQQX

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

EUR

 127,82

9.1.

 0,69

 8,76

 23,43  

 10,75  

A2JQQ1

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

EUR

 134,41

9.1.

 0,71

 9,52

 26,02  

 14,63  

A2JQQV

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

USD

 148,58

9.1.

 0,72

 11,16

 31,01  

 21,82  

A2JQQZ

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

USD

 156,09

9.1.

 0,73

 11,92

 33,74  

 26,08  

A2JQQ4

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

CHF

 127,01

9.1.

 0,86

 8,03

 21,84  

 9,79  

A2JQQ8

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

CHF

 134,23

9.1.

 0,87

 8,86

 24,65  

 14,03  

A2JQQ5

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

EUR

 137,53

9.1.

 0,90

 10,39

 30,30  

 18,18  

A2JQQ9

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

EUR

 145,44

9.1.

 0,92

 11,24

 33,31  

 22,76  

A2JQQ3

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

USD

 160,14

9.1.

 0,93

 12,64

 38,00  

 30,01  

A2JQQ7

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

USD

 169,18

9.1.

 0,95

 13,51

 41,17  

 35,05  

A2JQQN

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

CHF

 108,06

9.1.

 0,41

 5,03

 9,73  

 -3,99  

A2JQQS

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

CHF

 112,67

9.1.

 0,42

 5,67

 11,75  

 -1,05  

A2JQQP

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

EUR

 117,37

9.1.

 0,45

 7,38

 17,55  

 3,63  

A2JQQT

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

EUR

 122,72

9.1.

 0,47

 8,04

 19,72  

 6,84  

A2JQ56

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

USD

 136,30

9.1.

 0,48

 9,74

 24,88  

 13,87  

A2JQQR

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

USD

 142,48

9.1.

 0,49

 10,42

 27,18  

 17,39  

A3DTQ0

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

EUR

 130,14

31.10.

 3,32

 5,93

 -  

 -  

A2DT9G

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

CHF

 156,76

9.1.

 5,21

 6,39

 27,06  

 -9,84