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
112.51 CHF
10.07.2025
112.51 CHF
10.07.2025
112.51 CHF
10.07.2025
+1.92%
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
117.80 CHF
10.07.2025
117.80 CHF
10.07.2025
117.80 CHF
10.07.2025
+2.29%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
120.79 EUR
10.07.2025
120.79 EUR
10.07.2025
120.79 EUR
10.07.2025
+3.15%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
126.57 EUR
10.07.2025
126.57 EUR
10.07.2025
126.57 EUR
10.07.2025
+3.52%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
124.63 GBP
10.07.2025
124.63 GBP
10.07.2025
124.63 GBP
10.07.2025
+4.06%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
136.18 GBP
10.07.2025
136.18 GBP
10.07.2025
136.18 GBP
10.07.2025
+4.44%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
128.85 SGD
10.07.2025
128.85 SGD
10.07.2025
128.85 SGD
10.07.2025
+2.92%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
124.22 SGD
10.07.2025
124.22 SGD
10.07.2025
124.22 SGD
10.07.2025
+3.29%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
138.77 USD
10.07.2025
138.77 USD
10.07.2025
138.77 USD
10.07.2025
+4.24%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
145.28 USD
10.07.2025
145.28 USD
10.07.2025
145.28 USD
10.07.2025
+4.61%
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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