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KAG: UBS Fund M. (LU)
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A2QQDE | MULTI MA II FUTURE OF EARTH F USD | USD | 105,16 | 18.9. |   | 11,87 | 20,98 | 0,21 | - |  | A2QQDA | MULTI MA II FUTURE OF EARTH P CHF H | CHF | 89,72 | 18.9. | | 7,77 | 14,60 | -13,76 | - | | A2QQDC | MULTI MA II FUTURE OF EARTH P EUR H | EUR | 93,34 | 18.9. | | 9,48 | 17,23 | -10,39 | - | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 101,69 | 18.9. | | 11,05 | 19,78 | -2,73 | - | | A2QQDB | MULTI MA II FUTURE OF EARTH Q CHF H | CHF | 92,25 | 18.9. | | 8,39 | 15,51 | -11,64 | - | | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 95,89 | 18.9. | | 10,10 | 18,16 | -8,20 | - | | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 99,33 | 18.9. | | 10,98 | 19,47 | -4,97 | - | | A2QQC9 | MULTI MA II FUTURE OF EARTH Q USD | USD | 104,47 | 18.9. | | 11,71 | 20,75 | -0,35 | - | | A2PT1R | MULTI MANAGER A.II-SUST.INV.B.P NOK H | NOK | 1,273,32 | 18.9. | | 11,19 | 18,11 | 7,98 | - | | A2PT4B | MULTI MANAGER A.II-SUST.INV.B.Q NOK H | NOK | 1,412,82 | 18.9. | | 11,74 | 18,93 | 10,20 | - | | A404AY | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE AUD-HEDGED F-ACC | AUD | 101,03 | 12.9. |  | - | - | - | - | | A3CTA9 | MULTI MANAGER ACCESS II - FUTURE OF EARTH, KLASSE CHF-HEDGED F-DIST | CHF | 88,13 | 12.9. | | 7,17 | 13,69 | -14,58 | - | | A2QDBQ | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE CHF-HEDGED P-ACC | CHF | 85,74 | 18.9. | | 3,76 | 8,59 | -25,05 | - | | A2QDBR | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE CHF-HEDGED Q-ACC | CHF | 88,47 | 18.9. | | 4,36 | 9,47 | -23,24 | - | | A2QDBS | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE EUR-HEDGED P-ACC | EUR | 89,44 | 18.9. | | 5,48 | 11,15 | -21,99 | - | | A2QDBT | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE EUR-HEDGED Q-ACC | EUR | 92,28 | 18.9. | | 6,09 | 12,04 | -20,11 | - | | A2QDBV | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE GBP-HEDGED Q-ACC | GBP | 95,06 | 18.9. | | 6,95 | 13,29 | -17,29 | - | | A2QDBJ | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-ACC | USD | 101,62 | 18.9. | | 7,57 | 14,39 | -13,25 | - | | A2QDBN | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-UKDIST | USD | 100,39 | 18.9. | | 7,59 | 14,39 | -13,25 | - | | A2QDBG | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD P-ACC | USD | 97,79 | 18.9. | | 6,82 | 13,27 | -15,76 | - | |
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