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 - 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