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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	133.35 SGD 23.10.2025	133.35 SGD 23.10.2025	133.35 SGD 23.10.2025			+6.52%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	128.82 SGD 23.10.2025	128.82 SGD 23.10.2025	128.82 SGD 23.10.2025			+7.12%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	144.93 USD 23.10.2025	144.93 USD 23.10.2025	144.93 USD 23.10.2025			+8.86%
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	152.03 USD 23.10.2025	152.03 USD 23.10.2025	152.03 USD 23.10.2025			+9.47%
	Multi Manager Access II – Growth Investing CHF-hedged P-acc LU1856116121	124.22 CHF 23.10.2025	124.22 CHF 23.10.2025	124.22 CHF 23.10.2025			+6.22%
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	131.08 CHF 23.10.2025	131.08 CHF 23.10.2025	131.08 CHF 23.10.2025			+6.88%
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	133.85 EUR 23.10.2025	133.85 EUR 23.10.2025	133.85 EUR 23.10.2025			+8.08%
	Multi Manager Access II – Growth Investing EUR-hedged Q-acc LU1856116717	141.32 EUR 23.10.2025	141.32 EUR 23.10.2025	141.32 EUR 23.10.2025			+8.75%
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	139.98 GBP 23.10.2025	139.98 GBP 23.10.2025	139.98 GBP 23.10.2025			+9.71%
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	155.13 USD 23.10.2025	155.13 USD 23.10.2025	155.13 USD 23.10.2025			+9.82%
1 .. 619 620 621 622 623 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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