A0RMFR

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR

EUR

 35,71

22.4.

 4,35

 68,28

 -37,45  

 -42,92  

A2JQQW

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

CHF

 118,33

22.4.

 1,21

 13,95

 14,65  

 0,60  

A2JQQ0

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

CHF

 124,57

22.4.

 1,42

 14,75

 17,04  

 4,13  

A2JQQX

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

EUR

 129,28

22.4.

 1,94

 16,51

 23,05  

 9,21  

A2JQQ1

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

EUR

 136,21

22.4.

 2,16

 17,32

 25,62  

 13,04  

A2JQQV

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

USD

 151,15

22.4.

 2,57

 19,21

 30,38  

 20,38  

A2JQQZ

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

USD

 159,10

22.4.

 2,79

 20,04

 33,09  

 24,60  

A2JQQ4

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

CHF

 128,11

22.4.

 1,86

 18,88

 21,27  

 6,62  

A2JQQ8

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

CHF

 135,69

22.4.

 2,10

 19,79

 24,07  

 10,74  

A2JQQ5

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

EUR

 139,70

22.4.

 2,64

 21,64

 29,91  

 15,50  

A2JQQ9

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

EUR

 148,06

22.4.

 2,88

 22,57

 32,90  

 19,98  

A2JQQ3

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

USD

 163,59

22.4.

 3,26

 24,27

 37,38  

 27,30  

A2JQQ7

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

USD

 173,19

22.4.

 3,49

 25,21

 40,53  

 32,23  

A2JQQN

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

CHF

 108,40

22.4.

 0,81

 10,32

 9,58  

 -4,73  

A2JQQS

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

CHF

 113,22

22.4.

 1,00

 10,99

 11,61  

 -1,80  

A2JQQP

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

EUR

 118,53

22.4.

 1,54

 12,84

 17,53  

 3,47  

A2JQQT

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

EUR

 124,15

22.4.

 1,73

 13,52

 19,70  

 6,67  

A2JQ56

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

USD

 138,40

22.4.

 2,13

 15,36

 24,66  

 13,95  

A2JQQR

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

USD

 144,92

22.4.

 2,32

 16,06

 26,96  

 17,47  

A0KET3

PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE - I EUR ACC.

EUR

 330,63

22.4.

 11,30

 10,42

 18,77  

 32,12