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

 117,86

16.4.

 0,80

 12,61

 14,21  

 -0,01  

A2JQQ0

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

CHF

 124,06

16.4.

 1,01

 13,40

 16,60  

 3,50  

A2JQQX

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

EUR

 128,72

16.4.

 1,50

 15,11

 22,57  

 8,51  

A2JQQ1

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

EUR

 135,60

16.4.

 1,70

 15,91

 25,13  

 12,32  

A2JQQV

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

USD

 150,45

16.4.

 2,10

 17,78

 29,89  

 19,60  

A2JQQZ

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

USD

 158,35

16.4.

 2,31

 18,60

 32,60  

 23,80  

A2JQQ4

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

CHF

 127,46

16.4.

 1,34

 17,08

 20,58  

 5,78  

A2JQQ8

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

CHF

 134,98

16.4.

 1,57

 17,96

 23,35  

 9,86  

A2JQQ5

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

EUR

 138,93

16.4.

 2,07

 19,75

 29,14  

 14,55  

A2JQQ9

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

EUR

 147,22

16.4.

 2,30

 20,66

 32,11  

 18,99  

A2JQQ3

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

USD

 162,64

16.4.

 2,66

 22,31

 36,60  

 26,22  

A2JQQ7

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

USD

 172,17

16.4.

 2,88

 23,25

 39,75  

 31,12  

A2JQQN

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

CHF

 108,11

16.4.

 0,54

 9,38

 9,38  

 -5,13  

A2JQQS

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

CHF

 112,90

16.4.

 0,71

 10,04

 11,40  

 -2,21  

A2JQQP

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

EUR

 118,16

16.4.

 1,23

 11,83

 17,30  

 3,00  

A2JQQT

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

EUR

 123,76

16.4.

 1,41

 12,53

 19,47  

 6,20  

A2JQ56

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

USD

 137,93

16.4.

 1,79

 14,32

 24,43  

 13,42