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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
126.80 GBP
14.08.2025
126.80 GBP
14.08.2025
126.80 GBP
14.08.2025
+5.87%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
138.63 GBP
14.08.2025
138.63 GBP
14.08.2025
138.63 GBP
14.08.2025
+6.32%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
130.74 SGD
14.08.2025
130.74 SGD
14.08.2025
130.74 SGD
14.08.2025
+4.43%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
126.12 SGD
14.08.2025
126.12 SGD
14.08.2025
126.12 SGD
14.08.2025
+4.87%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
141.20 USD
14.08.2025
141.20 USD
14.08.2025
141.20 USD
14.08.2025
+6.06%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
147.92 USD
14.08.2025
147.92 USD
14.08.2025
147.92 USD
14.08.2025
+6.51%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
121.63 CHF
14.08.2025
121.63 CHF
14.08.2025
121.63 CHF
14.08.2025
+4.00%
Multi Manager Access II – Growth Investing CHF-hedged Q-acc
LU1856116634
128.15 CHF
14.08.2025
128.15 CHF
14.08.2025
128.15 CHF
14.08.2025
+4.49%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
130.53 EUR
14.08.2025
130.53 EUR
14.08.2025
130.53 EUR
14.08.2025
+5.40%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
137.61 EUR
14.08.2025
137.61 EUR
14.08.2025
137.61 EUR
14.08.2025
+5.89%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture