Quick Search
Current Selection: 52,005

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
106.63 CHF
17.10.2025
106.63 CHF
17.10.2025
106.63 CHF
17.10.2025
+3.68%
Multi Manager Access II – Yield Investing CHF-hedged Q-acc
LU1852197984
111.02 CHF
17.10.2025
111.02 CHF
17.10.2025
111.02 CHF
17.10.2025
+4.18%
Multi Manager Access II – Yield Investing EUR-hedged P-acc
LU1852197638
115.21 EUR
17.10.2025
115.21 EUR
17.10.2025
115.21 EUR
17.10.2025
+5.51%
Multi Manager Access II – Yield Investing EUR-hedged Q-acc
LU1852198016
120.30 EUR
17.10.2025
120.30 EUR
17.10.2025
120.30 EUR
17.10.2025
+6.03%
Multi Manager Access II – Yield Investing GBP-hedged P-acc
LU2033265484
119.63 GBP
17.10.2025
119.63 GBP
17.10.2025
119.63 GBP
17.10.2025
+7.16%
Multi Manager Access II – Yield Investing GBP-hedged Q-acc
LU1852198107
135.61 GBP
17.10.2025
135.61 GBP
17.10.2025
135.61 GBP
17.10.2025
+7.68%
Multi Manager Access II – Yield Investing USD P-acc
LU1852197471
133.14 USD
17.10.2025
133.14 USD
17.10.2025
133.14 USD
17.10.2025
+7.37%
Multi Manager Access II – Yield Investing USD Q-acc
LU1852197802
138.98 USD
17.10.2025
138.98 USD
17.10.2025
138.98 USD
17.10.2025
+7.89%
Multi Solutions - Pictet Road To Megatrends 2028 C EUR
LU2671000987
Q
105.33 EUR
17.10.2025
+1.96%
Multi Solutions - Pictet Road To Megatrends 2028 I EUR
LU2768793320
Q
106.24 EUR
17.10.2025
+2.61%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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