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Current Selection: 52,864

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
117.37 CHF
08.07.2025
117.37 CHF
08.07.2025
117.37 CHF
08.07.2025
+1.92%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
120.33 EUR
08.07.2025
120.33 EUR
08.07.2025
120.33 EUR
08.07.2025
+2.76%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
126.09 EUR
08.07.2025
126.09 EUR
08.07.2025
126.09 EUR
08.07.2025
+3.12%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
124.14 GBP
08.07.2025
124.14 GBP
08.07.2025
124.14 GBP
08.07.2025
+3.65%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
135.63 GBP
08.07.2025
135.63 GBP
08.07.2025
135.63 GBP
08.07.2025
+4.02%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
128.37 SGD
08.07.2025
128.37 SGD
08.07.2025
128.37 SGD
08.07.2025
+2.54%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
123.75 SGD
08.07.2025
123.75 SGD
08.07.2025
123.75 SGD
08.07.2025
+2.90%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
138.22 USD
08.07.2025
138.22 USD
08.07.2025
138.22 USD
08.07.2025
+3.82%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
144.70 USD
08.07.2025
144.70 USD
08.07.2025
144.70 USD
08.07.2025
+4.19%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
119.19 CHF
08.07.2025
119.19 CHF
08.07.2025
119.19 CHF
08.07.2025
+1.92%
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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