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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Future of Earth EUR-hedged F-acc
LU2307771019
Q
89.15 EUR
07.03.2025
89.15 EUR
07.03.2025
89.15 EUR
07.03.2025
+1.04%
Multi Manager Access II - Future of Earth EUR-hedged P-acc
LU2307770557
85.82 EUR
07.03.2025
85.82 EUR
07.03.2025
85.82 EUR
07.03.2025
+0.86%
Multi Manager Access II - Future of Earth EUR-hedged Q-acc
LU2307770631
88.50 EUR
07.03.2025
88.50 EUR
07.03.2025
88.50 EUR
07.03.2025
+0.99%
Multi Manager Access II - Future of Earth GBP-hedged Q-acc
LU2307770714
92.33 GBP
07.03.2025
92.33 GBP
07.03.2025
92.33 GBP
07.03.2025
+1.31%
Multi Manager Access II - Future of Earth USD F-acc
LU2307770805
Q
98.06 USD
07.03.2025
98.06 USD
07.03.2025
98.06 USD
07.03.2025
+1.42%
Multi Manager Access II - Future of Earth USD P-acc
LU2307769971
94.41 USD
07.03.2025
94.41 USD
07.03.2025
94.41 USD
07.03.2025
+1.24%
Multi Manager Access II - Future of Earth USD Q-acc
LU2307770128
97.36 USD
07.03.2025
97.36 USD
07.03.2025
97.36 USD
07.03.2025
+1.40%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc
LU1852198362
109.64 CHF
07.03.2025
109.64 CHF
07.03.2025
109.64 CHF
07.03.2025
-0.68%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
114.53 CHF
07.03.2025
114.53 CHF
07.03.2025
114.53 CHF
07.03.2025
-0.55%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
116.90 EUR
07.03.2025
116.90 EUR
07.03.2025
116.90 EUR
07.03.2025
-0.17%
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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