A2QG1H

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I EUR

EUR

 60,34

16.4.

 1,26

 68,36

 -39,71  

 -41,17  

A2QG1G

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR ANTEILSKLASSE I USD

USD

 68,99

16.4.

 2,01

 72,52

 -35,74  

 -33,30  

A0RMFR

LUXEMBOURG SELECTION FUND - ACTIVE SOLAR, ANTEILSKLASSE C EUR

EUR

 34,59

16.4.

 1,08

 67,34

 -40,85  

 -42,23  

A2JQQW

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

CHF

 117,57

15.4.

 0,56

 12,35

 13,92  

 0,09  

A2JQQ0

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

CHF

 123,75

15.4.

 0,76

 13,13

 16,31  

 3,59  

A2JQQX

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

EUR

 128,39

15.4.

 1,24

 14,84

 22,25  

 8,61  

A2JQQ1

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

EUR

 135,25

15.4.

 1,44

 15,63

 24,80  

 12,42  

A2JQQV

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

USD

 150,07

15.4.

 1,84

 17,52

 29,56  

 19,72  

A2JQQZ

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

USD

 157,94

15.4.

 2,04

 18,33

 32,26  

 23,91  

A2JQQ4

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

CHF

 127,03

15.4.

 1,00

 16,62

 20,17  

 5,91  

A2JQQ8

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

CHF

 134,52

15.4.

 1,22

 17,49

 22,93  

 10,01  

A2JQQ5

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

EUR

 138,45

15.4.

 1,72

 19,28

 28,69  

 14,70  

A2JQQ9

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

EUR

 146,71

15.4.

 1,95

 20,19

 31,65  

 19,14  

A2JQQ3

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

USD

 162,08

15.4.

 2,30

 21,85

 36,13  

 26,39  

A2JQQ7

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

USD

 171,57

15.4.

 2,52

 22,78

 39,26  

 31,29  

A2JQQN

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

CHF

 107,94

15.4.

 0,38

 9,25

 9,21  

 -5,03  

A2JQQS

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

CHF

 112,72

15.4.

 0,55

 9,92

 11,22  

 -2,11  

A2JQQP

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

EUR

 117,97

15.4.

 1,06

 11,71

 17,12  

 3,10  

A2JQQT

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

EUR

 123,55

15.4.

 1,24

 12,39

 19,27  

 6,29  

A2JQ56

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

USD

 137,70

15.4.

 1,62

 14,21

 24,22  

 13,53