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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
122.21 EUR
10.03.2025
122.21 EUR
10.03.2025
122.21 EUR
10.03.2025
-0.05%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
119.89 GBP
10.03.2025
119.89 GBP
10.03.2025
119.89 GBP
10.03.2025
+0.10%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
130.69 GBP
10.03.2025
130.69 GBP
10.03.2025
130.69 GBP
10.03.2025
+0.23%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
124.88 SGD
10.03.2025
124.88 SGD
10.03.2025
124.88 SGD
10.03.2025
-0.25%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
120.11 SGD
10.03.2025
120.11 SGD
10.03.2025
120.11 SGD
10.03.2025
-0.12%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
133.22 USD
10.03.2025
133.22 USD
10.03.2025
133.22 USD
10.03.2025
+0.07%
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc
LU1852198792
139.15 USD
10.03.2025
139.15 USD
10.03.2025
139.15 USD
10.03.2025
+0.19%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc
LU1856116121
115.57 CHF
10.03.2025
115.57 CHF
10.03.2025
115.57 CHF
10.03.2025
-1.18%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc
LU1856116634
121.37 CHF
10.03.2025
121.37 CHF
10.03.2025
121.37 CHF
10.03.2025
-1.04%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
LU1856116394
123.00 EUR
10.03.2025
123.00 EUR
10.03.2025
123.00 EUR
10.03.2025
-0.68%
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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