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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
130.59 GBP
18.12.2025
130.59 GBP
18.12.2025
130.59 GBP
18.12.2025
+9.03%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
143.12 GBP
18.12.2025
143.12 GBP
18.12.2025
143.12 GBP
18.12.2025
+9.76%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
133.23 SGD
18.12.2025
133.23 SGD
18.12.2025
133.23 SGD
18.12.2025
+6.42%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
128.83 SGD
18.12.2025
128.83 SGD
18.12.2025
128.83 SGD
18.12.2025
+7.13%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
145.52 USD
18.12.2025
145.52 USD
18.12.2025
145.52 USD
18.12.2025
+9.31%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
152.81 USD
18.12.2025
152.81 USD
18.12.2025
152.81 USD
18.12.2025
+10.03%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
123.91 CHF
18.12.2025
123.91 CHF
18.12.2025
123.91 CHF
18.12.2025
+5.95%
Multi Manager Access II – Growth Investing CHF-hedged Q-acc
LU1856116634
130.90 CHF
18.12.2025
130.90 CHF
18.12.2025
130.90 CHF
18.12.2025
+6.74%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
133.98 EUR
18.12.2025
133.98 EUR
18.12.2025
133.98 EUR
18.12.2025
+8.19%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
141.62 EUR
18.12.2025
141.62 EUR
18.12.2025
141.62 EUR
18.12.2025
+8.98%
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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