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Current Selection: 18,474 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
122.21 EUR
07.03.2025
122.21 EUR
07.03.2025
122.21 EUR
07.03.2025
-0.05%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
119.87 GBP
07.03.2025
119.87 GBP
07.03.2025
119.87 GBP
07.03.2025
+0.08%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
130.66 GBP
07.03.2025
130.66 GBP
07.03.2025
130.66 GBP
07.03.2025
+0.21%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
124.88 SGD
07.03.2025
124.88 SGD
07.03.2025
124.88 SGD
07.03.2025
-0.25%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
120.11 SGD
07.03.2025
120.11 SGD
07.03.2025
120.11 SGD
07.03.2025
-0.12%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
133.20 USD
07.03.2025
133.20 USD
07.03.2025
133.20 USD
07.03.2025
+0.05%
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc
LU1852198792
139.12 USD
07.03.2025
139.12 USD
07.03.2025
139.12 USD
07.03.2025
+0.17%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc
LU1856116121
115.72 CHF
07.03.2025
115.72 CHF
07.03.2025
115.72 CHF
07.03.2025
-1.05%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc
LU1856116634
121.52 CHF
07.03.2025
121.52 CHF
07.03.2025
121.52 CHF
07.03.2025
-0.91%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
LU1856116394
123.14 EUR
07.03.2025
123.14 EUR
07.03.2025
123.14 EUR
07.03.2025
-0.57%
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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