A2JQQ8

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

CHF

 125,45

12.11.

 8,14

 16,30

 -3,87  

 22,49  

A2JQQ5

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

EUR

 126,39

12.11.

 9,75

 18,30

 -1,58  

 24,07  

A2JQQ9

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

EUR

 132,48

12.11.

 10,47

 19,19

 0,68  

 28,86  

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  

 -  

A2JQQ6

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

SGD

 142,03

12.11.

 14,25

 23,42

 5,43  

 -  

A2JQQ3

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

USD

 143,78

12.11.

 11,32

 20,31

 4,90  

 36,50  

A2JQQ7

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

USD

 150,57

12.11.

 12,06

 21,22

 7,31  

 41,79  

A2JQQS

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

CHF

 108,08

12.11.

 3,52

 9,63

 -9,07  

 4,91  

A2JQQT

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

EUR

 114,66

12.11.

 5,89

 12,47

 -4,56  

 10,66  

A2JQQU

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

GBP

 127,01

12.11.

 7,48

 14,37

 -0,05  

 16,75  

A2JQQQ

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

SGD

 129,43

12.11.

 9,76

 17,00

 5,15  

 -  

A2JQ56

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

USD

 125,10

12.11.

 6,96

 13,81

 -0,36  

 17,64  

A2JQQR

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

USD

 129,85

12.11.

 7,54

 14,50

 1,48  

 21,28  

940505

MULTI OPPORTUNITIES

EUR

 179,67

13.11.

 9,85

 16,06

 4,75  

 16,47  

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

 185,14

8.11.

 14,19

 21,19

 14,43  

 38,01  

921726

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

EUR

 118,45

13.11.

 6,90

 11,83

 0,84  

 10,64  

921725

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

EUR

 187,15

13.11.

 6,90

 11,82

 0,84  

 10,64  

A1J39H

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

EUR

 138,32

13.11.

 7,41

 12,44

 2,47  

 13,62