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
110.66 CHF
05.06.2025
110.66 CHF
05.06.2025
110.66 CHF
05.06.2025
+0.24%
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
115.78 CHF
05.06.2025
115.78 CHF
05.06.2025
115.78 CHF
05.06.2025
+0.54%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
118.56 EUR
05.06.2025
118.56 EUR
05.06.2025
118.56 EUR
05.06.2025
+1.25%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
124.16 EUR
05.06.2025
124.16 EUR
05.06.2025
124.16 EUR
05.06.2025
+1.55%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
122.04 GBP
05.06.2025
122.04 GBP
05.06.2025
122.04 GBP
05.06.2025
+1.90%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
133.25 GBP
05.06.2025
133.25 GBP
05.06.2025
133.25 GBP
05.06.2025
+2.19%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
126.48 SGD
05.06.2025
126.48 SGD
05.06.2025
126.48 SGD
05.06.2025
+1.03%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
121.85 SGD
05.06.2025
121.85 SGD
05.06.2025
121.85 SGD
05.06.2025
+1.32%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
135.85 USD
05.06.2025
135.85 USD
05.06.2025
135.85 USD
05.06.2025
+2.04%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
142.13 USD
05.06.2025
142.13 USD
05.06.2025
142.13 USD
05.06.2025
+2.34%
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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