Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
129.24 SGD
01.08.2025
129.24 SGD
01.08.2025
129.24 SGD
01.08.2025
+3.24%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
124.65 SGD
01.08.2025
124.65 SGD
01.08.2025
124.65 SGD
01.08.2025
+3.65%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
139.44 USD
01.08.2025
139.44 USD
01.08.2025
139.44 USD
01.08.2025
+4.74%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
146.04 USD
01.08.2025
146.04 USD
01.08.2025
146.04 USD
01.08.2025
+5.16%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
119.89 CHF
01.08.2025
119.89 CHF
01.08.2025
119.89 CHF
01.08.2025
+2.51%
Multi Manager Access II – Growth Investing CHF-hedged Q-acc
LU1856116634
126.29 CHF
01.08.2025
126.29 CHF
01.08.2025
126.29 CHF
01.08.2025
+2.98%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
128.56 EUR
01.08.2025
128.56 EUR
01.08.2025
128.56 EUR
01.08.2025
+3.81%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
135.50 EUR
01.08.2025
135.50 EUR
01.08.2025
135.50 EUR
01.08.2025
+4.27%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
133.81 GBP
01.08.2025
133.81 GBP
01.08.2025
133.81 GBP
01.08.2025
+4.88%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
148.22 USD
01.08.2025
148.22 USD
01.08.2025
148.22 USD
01.08.2025
+4.93%
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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