Multi Manager Access II - Sustainable Investing Yield: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 12.11.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
LU1852197554
103.56 CHF
19.11.2024
103.56 CHF
19.11.2024
103.56 CHF
19.11.2024
+2.15%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc
LU1852197984
107.23 CHF
19.11.2024
107.23 CHF
19.11.2024
107.23 CHF
19.11.2024
+2.71%
Multi Manager Access II - Sustainable Investing Yield DKK-hedged Q-acc
LU2008288362
1'249.46 DKK
19.11.2024
1'249.46 DKK
19.11.2024
1'249.46 DKK
19.11.2024
+9.37%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
LU1852197638
109.59 EUR
19.11.2024
109.59 EUR
19.11.2024
109.59 EUR
19.11.2024
+4.53%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
LU1852198016
113.80 EUR
19.11.2024
113.80 EUR
19.11.2024
113.80 EUR
19.11.2024
+5.10%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc
LU2033265484
111.85 GBP
19.11.2024
111.85 GBP
19.11.2024
111.85 GBP
19.11.2024
+6.12%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc
LU1852198107
126.08 GBP
19.11.2024
126.08 GBP
19.11.2024
126.08 GBP
19.11.2024
+6.69%
Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc
LU2008287984
1'179.18 SEK
19.11.2024
1'179.18 SEK
19.11.2024
1'179.18 SEK
19.11.2024
+9.73%
Multi Manager Access II - Sustainable Investing Yield SEK-hedged Q-acc
LU2008288289
1'237.45 SEK
19.11.2024
1'237.45 SEK
19.11.2024
1'237.45 SEK
19.11.2024
+10.33%
Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc
LU1852197711
128.47 SGD
19.11.2024
128.47 SGD
19.11.2024
128.47 SGD
19.11.2024
+8.95%
/ 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