Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Anlageregion: weltweit
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A2JQQ9 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 145,70 | 30.1. |   | 1,24 | 9,44 | 29,78 | 25,56 |  | A2JQQ3 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD P-ACC | USD | 160,55 | 30.1. | | 1,34 | 10,82 | 34,31 | 33,07 | | A2JQQ7 | MULTI MANAGER ACCESS II - GROWTH INVESTING, KLASSE USD Q-ACC | USD | 169,68 | 30.1. | | 1,39 | 11,67 | 37,39 | 38,22 | | A2JQQN | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED P-ACC | CHF | 108,21 | 30.1. | | 0,63 | 4,07 | 8,20 | -2,76 | | A2JQQS | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE CHF-HEDGED Q-ACC | CHF | 112,86 | 30.1. | | 0,68 | 4,70 | 10,19 | 0,23 | | A2JQQP | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED P-ACC | EUR | 117,68 | 30.1. | | 0,81 | 6,38 | 15,99 | 5,09 | | A2JQQT | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE EUR-HEDGED Q-ACC | EUR | 123,09 | 30.1. | | 0,86 | 7,03 | 18,13 | 8,33 | | A2JQ56 | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD P-ACC | USD | 136,80 | 30.1. | | 0,95 | 8,71 | 23,14 | 15,54 | | A2JQQR | MULTI MANAGER ACCESS II - YIELD INVESTING, KLASSE USD Q-ACC | USD | 143,05 | 30.1. | | 1,00 | 9,37 | 25,42 | 19,11 | | 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 | 126,74 | 30.1. | | 1,65 | 6,35 | 21,41 | 15,30 | | 921725 | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B | EUR | 202,95 | 30.1. | | 1,65 | 6,36 | 21,41 | 15,31 | | A1J39H | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C | EUR | 150,97 | 30.1. | | 1,70 | 6,93 | 23,37 | 18,42 | | A1J39J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K | EUR | 150,54 | 30.1. | | 1,70 | 6,89 | 23,24 | 18,22 | | A2JD9J | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA | EUR | 109,77 | 30.1. | | 1,70 | 6,89 | 23,24 | 8,27 | | A1T6NG | MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N | EUR | 129,18 | 30.1. | | 1,69 | 6,79 | 22,88 | - | | A3CWJ9 | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF F | CHF | 1,138,29 | 2.2. |  | 1,07 | 4,76 | - | - | | A40X6X | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND CHF P | CHF | 1,068,83 | 2.2. | | 1,02 | 4,20 | - | - | |
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