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KAG: UBS AM S.A. (EU)
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A2QQDG | MULTI MA II FUTURE OF EARTH F EUR H | EUR | 94,68 | 6.11. |   | 8,13 | 23,62 | -12,93 | - |  | A2QQDH | MULTI MA II FUTURE OF EARTH F GBP H | GBP | 98,37 | 6.11. | | 9,20 | 25,06 | -9,75 | - | | A2QQDE | MULTI MA II FUTURE OF EARTH F USD | USD | 103,42 | 6.11. | | 10,02 | 26,25 | -5,35 | - | | A2QQDA | MULTI MA II FUTURE OF EARTH P CHF H | CHF | 87,61 | 6.11. | | 5,24 | 19,65 | -18,89 | - | | A2QQDC | MULTI MA II FUTURE OF EARTH P EUR H | EUR | 91,45 | 6.11. | | 7,26 | 22,44 | -15,44 | - | | A2QQC8 | MULTI MA II FUTURE OF EARTH P USD | USD | 99,89 | 6.11. | | 9,09 | 25,00 | -8,10 | - | | A2QQDB | MULTI MA II FUTURE OF EARTH Q CHF H | CHF | 90,18 | 6.11. | | 5,96 | 20,63 | -16,90 | - | | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 94,06 | 6.11. | | 8,00 | 23,44 | -13,38 | - | | A3CM16 | MULTI MA II FUTURE OF EARTH Q GBP H | GBP | 97,61 | 6.11. | | 9,06 | 24,85 | -10,24 | - | | A2QQC9 | MULTI MA II FUTURE OF EARTH Q USD | USD | 102,73 | 6.11. | | 9,85 | 26,02 | -5,86 | - | | A2PT1R | MULTI MANAGER A.II-SUST.INV.B.P NOK H | NOK | 1,281,68 | 6.11. |  | 11,92 | 20,51 | 6,15 | - | | A2PT4B | MULTI MANAGER A.II-SUST.INV.B.Q NOK H | NOK | 1,423,46 | 6.11. | | 12,58 | 21,35 | 8,31 | - | | A2QDBQ | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE CHF-HEDGED P-ACC | CHF | 87,84 | 6.11. | | 6,31 | 15,31 | -23,90 | - | | A2QDBR | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE CHF-HEDGED Q-ACC | CHF | 90,74 | 6.11. | | 7,04 | 16,24 | -22,05 | - | | A2QDBS | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE EUR-HEDGED P-ACC | EUR | 91,94 | 6.11. | | 8,43 | 18,05 | -20,53 | - | | A2QDBT | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE EUR-HEDGED Q-ACC | EUR | 94,97 | 6.11. | | 9,19 | 19,01 | -18,61 | - | | A2QDBV | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE GBP-HEDGED Q-ACC | GBP | 98,00 | 6.11. | | 10,26 | 20,38 | -15,63 | - | | A2QDBJ | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-ACC | USD | 104,84 | 6.11. | | 10,98 | 21,38 | -11,56 | - | | A2QDBN | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD F-UKDIST | USD | 103,57 | 6.11. | | 10,99 | 21,40 | -11,57 | - | | A2QDBG | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE USD P-ACC | USD | 100,76 | 6.11. | | 10,06 | 20,22 | -14,12 | - | |
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