Multi Manager Access II: Liquidation de placements collectifs resp. de compartiments du 26.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Future of Earth CHF-hedged F-acc
LU2307770987
Q
87.53 CHF
17.12.2024
87.53 CHF
17.12.2024
87.53 CHF
17.12.2024
+2.33%
Multi Manager Access II - Future of Earth CHF-hedged P-acc
LU2307770391
84.42 CHF
17.12.2024
84.42 CHF
17.12.2024
84.42 CHF
17.12.2024
+1.41%
Multi Manager Access II - Future of Earth CHF-hedged Q-acc
LU2307770474
86.97 CHF
17.12.2024
86.97 CHF
17.12.2024
86.97 CHF
17.12.2024
+2.19%
Multi Manager Access II - Future of Earth EUR-hedged F-acc
LU2307771019
Q
91.59 EUR
17.12.2024
91.59 EUR
17.12.2024
91.59 EUR
17.12.2024
+4.60%
Multi Manager Access II - Future of Earth EUR-hedged P-acc
LU2307770557
88.37 EUR
17.12.2024
88.37 EUR
17.12.2024
88.37 EUR
17.12.2024
+3.65%
Multi Manager Access II - Future of Earth EUR-hedged Q-acc
LU2307770631
90.97 EUR
17.12.2024
90.97 EUR
17.12.2024
90.97 EUR
17.12.2024
+4.46%
Multi Manager Access II - Future of Earth GBP-hedged F-acc
LU2307771100
Q
95.29 GBP
17.12.2024
95.29 GBP
17.12.2024
95.29 GBP
17.12.2024
+5.78%
Multi Manager Access II - Future of Earth GBP-hedged Q-acc
LU2307770714
94.54 GBP
17.12.2024
94.54 GBP
17.12.2024
94.54 GBP
17.12.2024
+5.63%
Multi Manager Access II - Future of Earth USD F-acc
LU2307770805
Q
100.24 USD
17.12.2024
100.24 USD
17.12.2024
100.24 USD
17.12.2024
+6.64%
Multi Manager Access II - Future of Earth USD P-acc
LU2307769971
96.71 USD
17.12.2024
96.71 USD
17.12.2024
96.71 USD
17.12.2024
+5.61%
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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