Multi Manager Access II: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 06.01.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc
LU1852198362
107.54 CHF
03.04.2025
107.54 CHF
03.04.2025
107.54 CHF
03.04.2025
-2.58%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
112.39 CHF
03.04.2025
112.39 CHF
03.04.2025
112.39 CHF
03.04.2025
-2.41%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
114.91 EUR
03.04.2025
114.91 EUR
03.04.2025
114.91 EUR
03.04.2025
-1.87%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
120.19 EUR
03.04.2025
120.19 EUR
03.04.2025
120.19 EUR
03.04.2025
-1.70%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
118.02 GBP
03.04.2025
118.02 GBP
03.04.2025
118.02 GBP
03.04.2025
-1.46%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
128.71 GBP
03.04.2025
128.71 GBP
03.04.2025
128.71 GBP
03.04.2025
-1.29%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
122.70 SGD
03.04.2025
122.70 SGD
03.04.2025
122.70 SGD
03.04.2025
-1.99%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
118.07 SGD
03.04.2025
118.07 SGD
03.04.2025
118.07 SGD
03.04.2025
-1.82%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
131.10 USD
03.04.2025
131.10 USD
03.04.2025
131.10 USD
03.04.2025
-1.52%
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc
LU1852198792
137.00 USD
03.04.2025
137.00 USD
03.04.2025
137.00 USD
03.04.2025
-1.35%
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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