Multi Manager Access II: Fusion de placements collectifs resp. de compartiments du 19.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc
LU1852198792
141.50 USD
17.12.2024
141.50 USD
17.12.2024
141.50 USD
17.12.2024
+10.22%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc
LU1856116121
120.03 CHF
17.12.2024
120.03 CHF
17.12.2024
120.03 CHF
17.12.2024
+7.67%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc
LU1856116634
125.84 CHF
17.12.2024
125.84 CHF
17.12.2024
125.84 CHF
17.12.2024
+8.47%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
LU1856116394
126.96 EUR
17.12.2024
126.96 EUR
17.12.2024
126.96 EUR
17.12.2024
+10.25%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc
LU1856116717
133.19 EUR
17.12.2024
133.19 EUR
17.12.2024
133.19 EUR
17.12.2024
+11.07%
Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc
LU2033266292
130.71 GBP
17.12.2024
130.71 GBP
17.12.2024
130.71 GBP
17.12.2024
+11.91%
Multi Manager Access II - Sustainable Investing Growth USD P-acc
LU1856116048
144.67 USD
17.12.2024
144.67 USD
17.12.2024
144.67 USD
17.12.2024
+12.01%
Multi Manager Access II - Sustainable Investing Growth USD Q-acc
LU1856116550
151.60 USD
17.12.2024
151.60 USD
17.12.2024
151.60 USD
17.12.2024
+12.82%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
LU1852197554
104.62 CHF
17.12.2024
104.62 CHF
17.12.2024
104.62 CHF
17.12.2024
+3.20%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc
LU1852197984
108.38 CHF
17.12.2024
108.38 CHF
17.12.2024
108.38 CHF
17.12.2024
+3.81%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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