Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 160,83 | 29.1. |   | 1,51 | 10,97 | 34,54 | 32,87 |  | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 169,98 | 29.1. | | 1,57 | 11,81 | 37,64 | 38,03 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 108,29 | 29.1. | | 0,71 | 4,21 | 8,28 | -2,85 | | A2JQQS | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 112,95 | 29.1. | | 0,76 | 4,85 | 10,28 | 0,14 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 117,77 | 29.1. | | 0,89 | 6,52 | 16,08 | 5,00 | | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 123,19 | 29.1. | | 0,94 | 7,18 | 18,22 | 8,25 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 136,90 | 29.1. | | 1,03 | 8,85 | 23,23 | 15,45 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 143,16 | 29.1. | | 1,08 | 9,52 | 25,51 | 19,03 | | A2PRXF | MULTI SYNERGY FUND - KLASSE A | EUR | 150,77 | 31.12. | | 36,78 | 36,78 | 30,46 | 24,03 | | A2QR8Z | MULTI SYNERGY FUND - KLASSE B | EUR | 115,20 | 31.12. | | 33,46 | 33,46 | 24,85 | - | | A0HGCU | MULTI-AXXION - ÄQUINOKTIUM A | EUR | 199,94 | 30.1. | | 0,84 | 4,85 | 33,66 | 38,18 | | 921726 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A | EUR | 127,45 | 29.1. |  | 2,22 | 7,28 | 22,09 | 16,51 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 204,08 | 29.1. | | 2,22 | 7,28 | 22,09 | 16,52 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 151,81 | 29.1. | | 2,26 | 7,85 | 24,06 | 19,67 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 151,37 | 29.1. | | 2,26 | 7,81 | 23,92 | 19,46 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 110,37 | 29.1. | | 2,25 | 7,81 | 23,92 | 9,39 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,89 | 29.1. | | 2,25 | 7,70 | 23,55 | - | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,133,86 | 30.1. | | 0,68 | 4,34 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,064,71 | 30.1. | | 0,64 | 3,83 | - | - | | A3C3EN | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR A | EUR | 116,35 | 30.1. | | 1,85 | 6,83 | 29,01 | - | |
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