A2JQQ0

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

CHF

 117,44

2.7.

 1,98

 2,56

 12,21  

 15,31  

A2JQQX

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

EUR

 120,39

2.7.

 2,81

 4,47

 16,91  

 19,01  

A2JQQ1

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

EUR

 126,14

2.7.

 3,17

 5,19

 19,36  

 23,18  

A2PN6P

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

GBP

 124,18

2.7.

 3,68

 6,13

 22,47  

 -  

A2JQQ2

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

GBP

 135,66

2.7.

 4,04

 6,86

 25,01  

 30,76  

A2JQQY

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

SGD

 128,43

2.7.

 2,59

 4,04

 18,05  

 -  

A2QEUL

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

SGD

 123,80

2.7.

 2,94

 4,76

 20,50  

 -  

A2JQQV

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

USD

 138,25

2.7.

 3,85

 6,43

 24,63  

 30,23  

A2JQQ4

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

CHF

 119,16

2.7.

 1,89

 2,11

 15,26  

 22,03  

A2JQQ8

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

CHF

 125,44

2.7.

 2,28

 2,89

 17,94  

 26,72  

A2JQQ5

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

EUR

 127,54

2.7.

 2,99

 4,58

 22,35  

 29,94  

A2JQQ9

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

EUR

 134,35

2.7.

 3,39

 5,38

 25,17  

 34,98  

A2PN6Q

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

GBP

 132,47

2.7.

 3,82

 6,21

 28,54  

 -  

A2JQQ3

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

USD

 146,79

2.7.

 3,91

 6,47

 30,35  

 42,29  

A2JQQ7

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

USD

 154,46

2.7.

 4,31

 7,28

 33,35  

 47,81  

A2JQQN

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

CHF

 104,13

2.7.

 1,24

 1,57

 4,87  

 1,58  

A2JQQS

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

CHF

 108,23

2.7.

 1,56

 2,19

 6,82  

 4,70  

A2JQQP

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

EUR

 111,80

2.7.

 2,39

 4,12

 11,53  

 8,52  

A2JQQT

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

EUR

 116,53

2.7.

 2,71

 4,76

 13,59  

 11,88  

A2PN6N

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

GBP

 115,32

2.7.

 3,30

 5,82

 17,54  

 -