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 USD P-acc
LU1852198289
135.42 USD
19.06.2025
135.42 USD
19.06.2025
135.42 USD
19.06.2025
+1.72%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
141.72 USD
19.06.2025
141.72 USD
19.06.2025
141.72 USD
19.06.2025
+2.04%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
116.43 CHF
19.06.2025
116.43 CHF
19.06.2025
116.43 CHF
19.06.2025
-0.44%
Multi Manager Access II – Growth Investing CHF-hedged Q-acc
LU1856116634
122.53 CHF
19.06.2025
122.53 CHF
19.06.2025
122.53 CHF
19.06.2025
-0.09%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
124.52 EUR
19.06.2025
124.52 EUR
19.06.2025
124.52 EUR
19.06.2025
+0.55%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
131.13 EUR
19.06.2025
131.13 EUR
19.06.2025
131.13 EUR
19.06.2025
+0.91%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
129.18 GBP
19.06.2025
129.18 GBP
19.06.2025
129.18 GBP
19.06.2025
+1.25%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
143.20 USD
19.06.2025
143.20 USD
19.06.2025
143.20 USD
19.06.2025
+1.37%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
150.64 USD
19.06.2025
150.64 USD
19.06.2025
150.64 USD
19.06.2025
+1.73%
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
102.50 CHF
19.06.2025
102.50 CHF
19.06.2025
102.50 CHF
19.06.2025
-0.34%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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