MULTI MANAGER ACCESS II - FUTURE OF EARTH USD P-ACC | RVI GLOBAL | 85,892481 | 04/06/2025 | -4,31% | 5,30% | * |
MULTI MANAGER ACCESS II - FUTURE OF EARTH USD Q-ACC | RVI GLOBAL | 88,738580 | 04/06/2025 | -3,99% | 7,86% | * |
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 124,823906 | 04/06/2025 | 0,46% | 16,03% | ** |
MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,323372 | 04/06/2025 | 0,78% | 18,73% | ** |
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 124,990000 | 04/06/2025 | 0,93% | 11,85% | ** |
MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 131,580000 | 04/06/2025 | 1,25% | 14,44% | ** |
MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,124385 | 04/06/2025 | -7,24% | 12,39% | *** |
MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,642305 | 04/06/2025 | -6,94% | 14,99% | **** |
MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 138,330000 | 05/06/2025 | 2,24% | 16,92% | *** |
MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 146,257551 | 05/06/2025 | -6,26% | 17,26% | ***** |