Multi Manager Access II: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 20.05.2025

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
115.65 CHF
18.12.2025
115.65 CHF
18.12.2025
115.65 CHF
18.12.2025
+4.76%
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
121.45 CHF
18.12.2025
121.45 CHF
18.12.2025
121.45 CHF
18.12.2025
+5.46%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
125.33 EUR
18.12.2025
125.33 EUR
18.12.2025
125.33 EUR
18.12.2025
+7.03%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
131.73 EUR
18.12.2025
131.73 EUR
18.12.2025
131.73 EUR
18.12.2025
+7.74%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
130.59 GBP
18.12.2025
130.59 GBP
18.12.2025
130.59 GBP
18.12.2025
+9.03%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
143.12 GBP
18.12.2025
143.12 GBP
18.12.2025
143.12 GBP
18.12.2025
+9.76%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
133.23 SGD
18.12.2025
133.23 SGD
18.12.2025
133.23 SGD
18.12.2025
+6.42%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
128.83 SGD
18.12.2025
128.83 SGD
18.12.2025
128.83 SGD
18.12.2025
+7.13%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
145.52 USD
18.12.2025
145.52 USD
18.12.2025
145.52 USD
18.12.2025
+9.31%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
152.81 USD
18.12.2025
152.81 USD
18.12.2025
152.81 USD
18.12.2025
+10.03%
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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