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Current Selection: 18,520 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
135.97 GBP
14.08.2025
135.97 GBP
14.08.2025
135.97 GBP
14.08.2025
+6.57%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
150.61 USD
14.08.2025
150.61 USD
14.08.2025
150.61 USD
14.08.2025
+6.62%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
158.62 USD
14.08.2025
158.62 USD
14.08.2025
158.62 USD
14.08.2025
+7.12%
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
105.39 CHF
14.08.2025
105.39 CHF
14.08.2025
105.39 CHF
14.08.2025
+2.47%
Multi Manager Access II – Yield Investing CHF-hedged Q-acc
LU1852197984
109.61 CHF
14.08.2025
109.61 CHF
14.08.2025
109.61 CHF
14.08.2025
+2.85%
Multi Manager Access II – Yield Investing EUR-hedged P-acc
LU1852197638
113.44 EUR
14.08.2025
113.44 EUR
14.08.2025
113.44 EUR
14.08.2025
+3.89%
Multi Manager Access II – Yield Investing EUR-hedged Q-acc
LU1852198016
118.32 EUR
14.08.2025
118.32 EUR
14.08.2025
118.32 EUR
14.08.2025
+4.28%
Multi Manager Access II – Yield Investing GBP-hedged P-acc
LU2033265484
117.35 GBP
14.08.2025
117.35 GBP
14.08.2025
117.35 GBP
14.08.2025
+5.11%
Multi Manager Access II – Yield Investing GBP-hedged Q-acc
LU1852198107
132.88 GBP
14.08.2025
132.88 GBP
14.08.2025
132.88 GBP
14.08.2025
+5.51%
Multi Manager Access II – Yield Investing USD P-acc
LU1852197471
130.53 USD
14.08.2025
130.53 USD
14.08.2025
130.53 USD
14.08.2025
+5.27%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price