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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
132.59 GBP
08.07.2025
132.59 GBP
08.07.2025
132.59 GBP
08.07.2025
+3.92%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
146.91 USD
08.07.2025
146.91 USD
08.07.2025
146.91 USD
08.07.2025
+4.00%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
154.61 USD
08.07.2025
154.61 USD
08.07.2025
154.61 USD
08.07.2025
+4.41%
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
103.94 CHF
08.07.2025
103.94 CHF
08.07.2025
103.94 CHF
08.07.2025
+1.06%
Multi Manager Access II – Yield Investing CHF-hedged Q-acc
LU1852197984
108.04 CHF
08.07.2025
108.04 CHF
08.07.2025
108.04 CHF
08.07.2025
+1.38%
Multi Manager Access II – Yield Investing EUR-hedged P-acc
LU1852197638
111.63 EUR
08.07.2025
111.63 EUR
08.07.2025
111.63 EUR
08.07.2025
+2.23%
Multi Manager Access II – Yield Investing EUR-hedged Q-acc
LU1852198016
116.37 EUR
08.07.2025
116.37 EUR
08.07.2025
116.37 EUR
08.07.2025
+2.56%
Multi Manager Access II – Yield Investing GBP-hedged P-acc
LU2033265484
115.18 GBP
08.07.2025
115.18 GBP
08.07.2025
115.18 GBP
08.07.2025
+3.17%
Multi Manager Access II – Yield Investing GBP-hedged Q-acc
LU1852198107
130.34 GBP
08.07.2025
130.34 GBP
08.07.2025
130.34 GBP
08.07.2025
+3.49%
Multi Manager Access II – Yield Investing USD P-acc
LU1852197471
128.13 USD
08.07.2025
128.13 USD
08.07.2025
128.13 USD
08.07.2025
+3.33%
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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