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Selezione attuale: 18'535 fondi

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%
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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