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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 GBP-hedged Q-acc LU1852199097	135.92 GBP 03.07.2025	135.92 GBP 03.07.2025	135.92 GBP 03.07.2025			+4.24%
	Multi Manager Access II – Balanced Investing SGD-hedged P-acc LU1852198529	128.69 SGD 03.07.2025	128.69 SGD 03.07.2025	128.69 SGD 03.07.2025			+2.80%
	Multi Manager Access II – Balanced Investing SGD-hedged Q-acc LU2219602112	124.05 SGD 03.07.2025	124.05 SGD 03.07.2025	124.05 SGD 03.07.2025			+3.15%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	138.53 USD 03.07.2025	138.53 USD 03.07.2025	138.53 USD 03.07.2025			+4.06%
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	145.01 USD 03.07.2025	145.01 USD 03.07.2025	145.01 USD 03.07.2025			+4.41%
	Multi Manager Access II – Growth Investing CHF-hedged P-acc LU1856116121	119.52 CHF 03.07.2025	119.52 CHF 03.07.2025	119.52 CHF 03.07.2025			+2.20%
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	125.82 CHF 03.07.2025	125.82 CHF 03.07.2025	125.82 CHF 03.07.2025			+2.59%
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	127.93 EUR 03.07.2025	127.93 EUR 03.07.2025	127.93 EUR 03.07.2025			+3.30%
	Multi Manager Access II – Growth Investing EUR-hedged Q-acc LU1856116717	134.76 EUR 03.07.2025	134.76 EUR 03.07.2025	134.76 EUR 03.07.2025			+3.70%
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	132.87 GBP 03.07.2025	132.87 GBP 03.07.2025	132.87 GBP 03.07.2025			+4.14%
1 .. 657 658 659 660 661 .. 1854
/ 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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