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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 Q-acc
LU2219602112
129.46 SGD
15.12.2025
129.46 SGD
15.12.2025
129.46 SGD
15.12.2025
+7.65%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
146.18 USD
15.12.2025
146.18 USD
15.12.2025
146.18 USD
15.12.2025
+9.80%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
153.49 USD
15.12.2025
153.49 USD
15.12.2025
153.49 USD
15.12.2025
+10.52%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
124.83 CHF
15.12.2025
124.83 CHF
15.12.2025
124.83 CHF
15.12.2025
+6.74%
Multi Manager Access II – Growth Investing CHF-hedged Q-acc
LU1856116634
131.86 CHF
15.12.2025
131.86 CHF
15.12.2025
131.86 CHF
15.12.2025
+7.52%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
134.93 EUR
15.12.2025
134.93 EUR
15.12.2025
134.93 EUR
15.12.2025
+8.96%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
142.62 EUR
15.12.2025
142.62 EUR
15.12.2025
142.62 EUR
15.12.2025
+9.75%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
141.56 GBP
15.12.2025
141.56 GBP
15.12.2025
141.56 GBP
15.12.2025
+10.95%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
156.91 USD
15.12.2025
156.91 USD
15.12.2025
156.91 USD
15.12.2025
+11.08%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
165.68 USD
15.12.2025
165.68 USD
15.12.2025
165.68 USD
15.12.2025
+11.89%
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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