Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2JQQ1 | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 131,69 | 21.10. |   | 7,70 | 6,04 | 32,17 | 21,61 |  | A2JQQV | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD P-ACC | USD | 145,10 | 21.10. | | 8,99 | 7,52 | 37,77 | 29,07 | | A2JQQZ | MULTI MANAGER ACCESS II - BALANCED INVESTING, KLASSE USD Q-ACC | USD | 152,21 | 21.10. | | 9,60 | 8,27 | 40,65 | 33,60 | | A2JQQ4 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 124,41 | 21.10. | | 6,38 | 3,68 | 28,03 | 18,98 | | A2JQQ8 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 131,27 | 21.10. | | 7,04 | 4,47 | 31,01 | 23,57 | | A2JQQ5 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 134,03 | 21.10. | | 8,23 | 6,01 | 36,63 | 27,48 | | A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 141,51 | 21.10. | | 8,90 | 6,82 | 39,78 | 32,43 | | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 155,33 | 21.10. | | 9,96 | 8,09 | 45,20 | 40,05 | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 163,82 | 21.10. | | 10,63 | 8,92 | 48,54 | 45,48 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 107,26 | 21.10. | | 4,29 | 2,31 | 15,15 | 0,68 | | A2JQQS | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 111,68 | 21.10. | | 4,79 | 2,93 | 17,27 | 3,76 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 115,91 | 21.10. | | 6,15 | 4,70 | 23,09 | 8,17 | | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 121,04 | 21.10. | | 6,68 | 5,34 | 25,37 | 11,51 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 133,97 | 21.10. | | 8,04 | 6,94 | 31,07 | 18,64 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 139,85 | 21.10. | | 8,56 | 7,59 | 33,50 | 22,30 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 101,18 | 29.8. |  | -8,21 | 0,59 | -14,17 | -17,49 | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 78,70 | 29.8. | | -8,83 | -0,42 | - | - | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 193,89 | 17.10. | | 4,31 | 4,87 | 39,35 | 50,00 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 125,81 | 21.10. | | 5,81 | 6,12 | 24,52 | 17,20 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 198,79 | 21.10. | | 5,82 | 6,12 | 24,52 | 17,21 | |
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