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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Mischfonds/flexibel
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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 |  | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 147,65 | 21.10. |  | 6,28 | 6,68 | 26,53 | 20,36 |  | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 147,25 | 21.10. |  | 6,25 | 6,65 | 26,41 | 20,17 |  | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,24 | 21.10. |  | 6,24 | 6,64 | 17,39 | 8,55 |  | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 126,39 | 21.10. |  | 6,17 | 6,54 | 26,02 | - |  |
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