A2JQQW

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

CHF

 113,60

20.8.

 2,91

 1,61

 6,92  

 8,73  

A2JQQ0

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

CHF

 119,04

20.8.

 3,37

 2,32

 9,16  

 12,54  

A2JQQX

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

EUR

 122,24

20.8.

 4,39

 4,07

 14,03  

 16,44  

A2JQQ1

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

EUR

 128,20

20.8.

 4,85

 4,80

 16,42  

 20,52  

A2JQQV

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

USD

 140,83

20.8.

 5,78

 6,10

 21,47  

 27,59  

A2JQQ4

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

CHF

 121,12

20.8.

 3,57

 2,57

 10,99  

 18,39  

A2JQQ8

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

CHF

 127,63

20.8.

 4,07

 3,36

 13,56  

 22,95  

A2JQQ5

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

EUR

 130,03

20.8.

 5,00

 5,00

 18,13  

 26,45  

A2JQQ9

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

EUR

 137,10

20.8.

 5,50

 5,80

 20,85  

 31,35  

A2JQQ3

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

USD

 150,10

20.8.

 6,26

 6,92

 25,78  

 38,61  

A2JQQ7

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

USD

 158,10

20.8.

 6,77

 7,73

 28,66  

 43,98  

A2JQQN

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

CHF

 105,09

20.8.

 2,18

 0,53

 3,10  

 -0,33  

A2JQQS

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

CHF

 109,31

20.8.

 2,57

 1,14

 5,00  

 2,72  

A2JQQP

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

EUR

 113,16

20.8.

 3,64

 2,97

 9,94  

 6,75  

A2JQQT

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

EUR

 118,04

20.8.

 4,04

 3,60

 11,96  

 10,05  

A2JQ56

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

USD

 130,26

20.8.

 5,05

 5,08

 17,19  

 16,80  

A2JQQR

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

USD

 135,85

20.8.

 5,46

 5,74

 19,37  

 20,42  

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

 120,45

21.8.

 3,96

 0,91

 23,11  

 23,37  

A2P2W6

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

EUR

 129,15

21.8.

 5,45

 3,38

 31,29  

 32,23