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
114.92 CHF
17.09.2025
114.92 CHF
17.09.2025
114.92 CHF
17.09.2025
+4.10%
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
120.48 CHF
17.09.2025
120.48 CHF
17.09.2025
120.48 CHF
17.09.2025
+4.62%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
123.85 EUR
17.09.2025
123.85 EUR
17.09.2025
123.85 EUR
17.09.2025
+5.76%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
129.95 EUR
17.09.2025
129.95 EUR
17.09.2025
129.95 EUR
17.09.2025
+6.28%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
128.32 GBP
17.09.2025
128.32 GBP
17.09.2025
128.32 GBP
17.09.2025
+7.14%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
140.38 GBP
17.09.2025
140.38 GBP
17.09.2025
140.38 GBP
17.09.2025
+7.66%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
131.98 SGD
17.09.2025
131.98 SGD
17.09.2025
131.98 SGD
17.09.2025
+5.42%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
127.41 SGD
17.09.2025
127.41 SGD
17.09.2025
127.41 SGD
17.09.2025
+5.95%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
142.98 USD
17.09.2025
142.98 USD
17.09.2025
142.98 USD
17.09.2025
+7.40%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
149.88 USD
17.09.2025
149.88 USD
17.09.2025
149.88 USD
17.09.2025
+7.92%
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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