A2JQQ1

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

EUR

 124,27

27.11.

 8,15

 13,11

 -0,08  

 18,92  

A2JQQ2

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

GBP

 132,35

27.11.

 9,52

 14,67

 4,17  

 25,19  

A2JQQY

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

SGD

 127,34

27.11.

 6,99

 11,81

 -0,16  

 -  

A2JQQV

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

USD

 135,16

27.11.

 9,07

 14,17

 4,24  

 25,99  

A2JQQ8

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

CHF

 125,39

27.11.

 8,09

 13,30

 -1,95  

 20,92  

A2JQQ5

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

EUR

 126,40

27.11.

 9,76

 15,23

 0,47  

 22,58  

A2JQQ9

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

EUR

 132,54

27.11.

 10,52

 16,12

 2,78  

 27,31  

A2PT4E

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

NOK

 1,360,97

10.10.

 14,36

 24,91

 13,36  

 -  

A2JQQ3

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

USD

 143,90

27.11.

 11,41

 17,15

 7,15  

 34,83  

A2JQQ7

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

USD

 150,75

27.11.

 12,19

 18,06

 9,62  

 40,06  

A2JQQS

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

CHF

 108,27

27.11.

 3,71

 7,72

 -7,78  

 4,20  

A2JQQT

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

EUR

 114,97

27.11.

 6,18

 10,52

 -3,12  

 10,00  

A2JQQU

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

GBP

 127,43

27.11.

 7,84

 12,40

 1,51  

 16,06  

A2JQ56

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

USD

 125,49

27.11.

 7,29

 11,80

 1,19  

 16,90  

A2JQQR

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE USD Q-ACC

USD

 130,29

27.11.

 7,90

 12,48

 3,06  

 20,52  

940505

MULTI OPPORTUNITIES

EUR

 181,74

28.11.

 11,12

 14,60

 8,85  

 17,30  

A2PRXF

MULTI SYNERGY FUND - KLASSE A

EUR

 103,84

31.10.

 -7,36

 0,49

 -17,20  

 3,84  

A2QR8Z

MULTI SYNERGY FUND - KLASSE B

EUR

 81,45

31.10.

 -8,14

 -0,51

 -  

 -  

A0HGCU

MULTI-AXXION - ÄQUINOKTIUM A

EUR

 186,72

22.11.

 15,16

 19,26

 19,85  

 40,60  

921726

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - A

EUR

 119,02

28.11.

 7,42

 11,02

 2,59  

 10,62