Multi Manager Access II - Sustainable Investing Growth: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc
LU1856116121
117.81 CHF
19.11.2024
117.81 CHF
19.11.2024
117.81 CHF
19.11.2024
+5.68%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc
LU1856116634
123.44 CHF
19.11.2024
123.44 CHF
19.11.2024
123.44 CHF
19.11.2024
+6.40%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
LU1856116394
124.39 EUR
19.11.2024
124.39 EUR
19.11.2024
124.39 EUR
19.11.2024
+8.01%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc
LU1856116717
130.41 EUR
19.11.2024
130.41 EUR
19.11.2024
130.41 EUR
19.11.2024
+8.75%
Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc
LU2033266292
127.89 GBP
19.11.2024
127.89 GBP
19.11.2024
127.89 GBP
19.11.2024
+9.49%
Multi Manager Access II - Sustainable Investing Growth SGD-hedged P-acc
LU1856116477
139.83 SGD
19.11.2024
139.83 SGD
19.11.2024
139.83 SGD
19.11.2024
+12.48%
Multi Manager Access II - Sustainable Investing Growth USD P-acc
LU1856116048
141.55 USD
19.11.2024
141.55 USD
19.11.2024
141.55 USD
19.11.2024
+9.59%
Multi Manager Access II - Sustainable Investing Growth USD Q-acc
LU1856116550
148.25 USD
19.11.2024
148.25 USD
19.11.2024
148.25 USD
19.11.2024
+10.33%
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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