Multi Manager Access II: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.09.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Balanced Investing CHF-hedged P-acc
LU1852198362
116.69 CHF
31.10.2025
116.69 CHF
31.10.2025
116.69 CHF
31.10.2025
+5.71%
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
122.44 CHF
31.10.2025
122.44 CHF
31.10.2025
122.44 CHF
31.10.2025
+6.32%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
126.07 EUR
31.10.2025
126.07 EUR
31.10.2025
126.07 EUR
31.10.2025
+7.66%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
132.39 EUR
31.10.2025
132.39 EUR
31.10.2025
132.39 EUR
31.10.2025
+8.28%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
130.98 GBP
31.10.2025
130.98 GBP
31.10.2025
130.98 GBP
31.10.2025
+9.36%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
143.42 GBP
31.10.2025
143.42 GBP
31.10.2025
143.42 GBP
31.10.2025
+9.99%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
134.20 SGD
31.10.2025
134.20 SGD
31.10.2025
134.20 SGD
31.10.2025
+7.20%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
129.65 SGD
31.10.2025
129.65 SGD
31.10.2025
129.65 SGD
31.10.2025
+7.81%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
145.93 USD
31.10.2025
145.93 USD
31.10.2025
145.93 USD
31.10.2025
+9.61%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
153.10 USD
31.10.2025
153.10 USD
31.10.2025
153.10 USD
31.10.2025
+10.24%
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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