A2JQQW

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

CHF

 113,79

18.8.

 3,08

 2,06

 5,75  

 8,60  

A2JQQ0

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

CHF

 119,23

18.8.

 3,53

 2,77

 7,96  

 12,40  

A2JQQX

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

EUR

 122,41

18.8.

 4,53

 4,53

 12,74  

 16,26  

A2JQQ1

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

EUR

 128,37

18.8.

 4,99

 5,25

 15,10  

 20,33  

A2JQQV

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

USD

 140,99

18.8.

 5,90

 6,55

 20,11  

 27,35  

A2JQQ4

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

CHF

 121,41

18.8.

 3,81

 3,15

 9,72  

 18,15  

A2JQQ8

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

CHF

 127,93

18.8.

 4,31

 3,93

 12,27  

 22,70  

A2JQQ5

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

EUR

 130,30

18.8.

 5,22

 5,57

 16,75  

 26,15  

A2JQQ9

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

EUR

 137,39

18.8.

 5,73

 6,37

 19,45  

 31,05  

A2JQQ3

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

USD

 150,38

18.8.

 6,46

 7,48

 24,30  

 38,27  

A2JQQ7

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

USD

 158,40

18.8.

 6,97

 8,30

 27,17  

 43,62  

A2JQQN

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

CHF

 105,20

18.8.

 2,28

 0,89

 2,03  

 -0,40  

A2JQQS

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

CHF

 109,42

18.8.

 2,67

 1,50

 3,90  

 2,66  

A2JQQP

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

EUR

 113,25

18.8.

 3,72

 3,34

 8,76  

 6,66  

A2JQQT

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

EUR

 118,13

18.8.

 4,12

 3,96

 10,76  

 9,95  

A2JQ56

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

USD

 130,33

18.8.

 5,10

 5,45

 15,94  

 16,67  

A2JQQR

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

USD

 135,91

18.8.

 5,50

 6,09

 18,08  

 20,27  

A3DTQ0

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

EUR

 126,85

30.6.

 0,71

 7,87

 -  

 -  

A2P2W5

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC

CHF

 120,96

19.8.

 4,40

 1,65

 23,26  

 24,33  

A2P2W6

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC

EUR

 129,66

19.8.

 5,86

 4,12

 31,40  

 33,19