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Current Selection: 51,764

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
129.83 SGD
05.12.2025
129.83 SGD
05.12.2025
129.83 SGD
05.12.2025
+7.96%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
146.49 USD
05.12.2025
146.49 USD
05.12.2025
146.49 USD
05.12.2025
+10.04%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
153.79 USD
05.12.2025
153.79 USD
05.12.2025
153.79 USD
05.12.2025
+10.74%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
125.31 CHF
05.12.2025
125.31 CHF
05.12.2025
125.31 CHF
05.12.2025
+7.15%
Multi Manager Access II – Growth Investing CHF-hedged Q-acc
LU1856116634
132.34 CHF
05.12.2025
132.34 CHF
05.12.2025
132.34 CHF
05.12.2025
+7.91%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
135.38 EUR
05.12.2025
135.38 EUR
05.12.2025
135.38 EUR
05.12.2025
+9.32%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
143.07 EUR
05.12.2025
143.07 EUR
05.12.2025
143.07 EUR
05.12.2025
+10.10%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
141.96 GBP
05.12.2025
141.96 GBP
05.12.2025
141.96 GBP
05.12.2025
+11.26%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
157.33 USD
05.12.2025
157.33 USD
05.12.2025
157.33 USD
05.12.2025
+11.38%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
166.09 USD
05.12.2025
166.09 USD
05.12.2025
166.09 USD
05.12.2025
+12.16%
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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