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Current Selection: 18,535 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
147.24 USD
03.07.2025
147.24 USD
03.07.2025
147.24 USD
03.07.2025
+4.23%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
154.93 USD
03.07.2025
154.93 USD
03.07.2025
154.93 USD
03.07.2025
+4.63%
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
104.23 CHF
03.07.2025
104.23 CHF
03.07.2025
104.23 CHF
03.07.2025
+1.34%
Multi Manager Access II – Yield Investing CHF-hedged Q-acc
LU1852197984
108.33 CHF
03.07.2025
108.33 CHF
03.07.2025
108.33 CHF
03.07.2025
+1.65%
Multi Manager Access II – Yield Investing EUR-hedged P-acc
LU1852197638
111.91 EUR
03.07.2025
111.91 EUR
03.07.2025
111.91 EUR
03.07.2025
+2.49%
Multi Manager Access II – Yield Investing EUR-hedged Q-acc
LU1852198016
116.65 EUR
03.07.2025
116.65 EUR
03.07.2025
116.65 EUR
03.07.2025
+2.81%
Multi Manager Access II – Yield Investing GBP-hedged P-acc
LU2033265484
115.43 GBP
03.07.2025
115.43 GBP
03.07.2025
115.43 GBP
03.07.2025
+3.39%
Multi Manager Access II – Yield Investing GBP-hedged Q-acc
LU1852198107
130.61 GBP
03.07.2025
130.61 GBP
03.07.2025
130.61 GBP
03.07.2025
+3.71%
Multi Manager Access II – Yield Investing USD P-acc
LU1852197471
128.41 USD
03.07.2025
128.41 USD
03.07.2025
128.41 USD
03.07.2025
+3.56%
Multi Manager Access II – Yield Investing USD Q-acc
LU1852197802
133.81 USD
03.07.2025
133.81 USD
03.07.2025
133.81 USD
03.07.2025
+3.87%
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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