Multi Manager Access II: Dissolution of collective investment schemes or subfunds as of 26.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Future of Earth CHF-hedged F-acc
LU2307770987
Q
84.96 CHF
20.12.2024
84.96 CHF
20.12.2024
84.96 CHF
20.12.2024
-0.68%
Multi Manager Access II - Future of Earth CHF-hedged P-acc
LU2307770391
81.93 CHF
20.12.2024
81.93 CHF
20.12.2024
81.93 CHF
20.12.2024
-1.59%
Multi Manager Access II - Future of Earth CHF-hedged Q-acc
LU2307770474
84.41 CHF
20.12.2024
84.41 CHF
20.12.2024
84.41 CHF
20.12.2024
-0.82%
Multi Manager Access II - Future of Earth EUR-hedged F-acc
LU2307771019
Q
88.91 EUR
20.12.2024
88.91 EUR
20.12.2024
88.91 EUR
20.12.2024
+1.54%
Multi Manager Access II - Future of Earth EUR-hedged P-acc
LU2307770557
85.77 EUR
20.12.2024
85.77 EUR
20.12.2024
85.77 EUR
20.12.2024
+0.60%
Multi Manager Access II - Future of Earth EUR-hedged Q-acc
LU2307770631
88.30 EUR
20.12.2024
88.30 EUR
20.12.2024
88.30 EUR
20.12.2024
+1.39%
Multi Manager Access II - Future of Earth GBP-hedged F-acc
LU2307771100
Q
92.51 GBP
20.12.2024
92.51 GBP
20.12.2024
92.51 GBP
20.12.2024
+2.70%
Multi Manager Access II - Future of Earth GBP-hedged Q-acc
LU2307770714
91.78 GBP
20.12.2024
91.78 GBP
20.12.2024
91.78 GBP
20.12.2024
+2.55%
Multi Manager Access II - Future of Earth USD F-acc
LU2307770805
Q
97.36 USD
20.12.2024
97.36 USD
20.12.2024
97.36 USD
20.12.2024
+3.57%
Multi Manager Access II - Future of Earth USD P-acc
LU2307769971
93.93 USD
20.12.2024
93.93 USD
20.12.2024
93.93 USD
20.12.2024
+2.58%
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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