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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 EUR-hedged P-acc
LU1852198446
122.79 EUR
28.08.2025
122.79 EUR
28.08.2025
122.79 EUR
28.08.2025
+4.86%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
128.79 EUR
28.08.2025
128.79 EUR
28.08.2025
128.79 EUR
28.08.2025
+5.33%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
127.09 GBP
28.08.2025
127.09 GBP
28.08.2025
127.09 GBP
28.08.2025
+6.11%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
138.98 GBP
28.08.2025
138.98 GBP
28.08.2025
138.98 GBP
28.08.2025
+6.59%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
130.89 SGD
28.08.2025
130.89 SGD
28.08.2025
130.89 SGD
28.08.2025
+4.55%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
126.30 SGD
28.08.2025
126.30 SGD
28.08.2025
126.30 SGD
28.08.2025
+5.02%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
141.55 USD
28.08.2025
141.55 USD
28.08.2025
141.55 USD
28.08.2025
+6.32%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
148.33 USD
28.08.2025
148.33 USD
28.08.2025
148.33 USD
28.08.2025
+6.80%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
121.67 CHF
28.08.2025
121.67 CHF
28.08.2025
121.67 CHF
28.08.2025
+4.04%
Multi Manager Access II – Growth Investing CHF-hedged Q-acc
LU1856116634
128.24 CHF
28.08.2025
128.24 CHF
28.08.2025
128.24 CHF
28.08.2025
+4.57%
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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