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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 SGD-hedged P-acc
LU1852198529
133.35 SGD
23.10.2025
133.35 SGD
23.10.2025
133.35 SGD
23.10.2025
+6.52%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
128.82 SGD
23.10.2025
128.82 SGD
23.10.2025
128.82 SGD
23.10.2025
+7.12%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
144.93 USD
23.10.2025
144.93 USD
23.10.2025
144.93 USD
23.10.2025
+8.86%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
152.03 USD
23.10.2025
152.03 USD
23.10.2025
152.03 USD
23.10.2025
+9.47%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
124.22 CHF
23.10.2025
124.22 CHF
23.10.2025
124.22 CHF
23.10.2025
+6.22%
Multi Manager Access II – Growth Investing CHF-hedged Q-acc
LU1856116634
131.08 CHF
23.10.2025
131.08 CHF
23.10.2025
131.08 CHF
23.10.2025
+6.88%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
133.85 EUR
23.10.2025
133.85 EUR
23.10.2025
133.85 EUR
23.10.2025
+8.08%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
141.32 EUR
23.10.2025
141.32 EUR
23.10.2025
141.32 EUR
23.10.2025
+8.75%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
139.98 GBP
23.10.2025
139.98 GBP
23.10.2025
139.98 GBP
23.10.2025
+9.71%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
155.13 USD
23.10.2025
155.13 USD
23.10.2025
155.13 USD
23.10.2025
+9.82%
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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