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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 Q-acc LU2219602112	129.46 SGD 15.12.2025	129.46 SGD 15.12.2025	129.46 SGD 15.12.2025			+7.65%
	Multi Manager Access II – Balanced Investing USD P-acc LU1852198289	146.18 USD 15.12.2025	146.18 USD 15.12.2025	146.18 USD 15.12.2025			+9.80%
	Multi Manager Access II – Balanced Investing USD Q-acc LU1852198792	153.49 USD 15.12.2025	153.49 USD 15.12.2025	153.49 USD 15.12.2025			+10.52%
	Multi Manager Access II – Growth Investing CHF-hedged P-acc LU1856116121	124.83 CHF 15.12.2025	124.83 CHF 15.12.2025	124.83 CHF 15.12.2025			+6.74%
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	131.86 CHF 15.12.2025	131.86 CHF 15.12.2025	131.86 CHF 15.12.2025			+7.52%
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	134.93 EUR 15.12.2025	134.93 EUR 15.12.2025	134.93 EUR 15.12.2025			+8.96%
	Multi Manager Access II – Growth Investing EUR-hedged Q-acc LU1856116717	142.62 EUR 15.12.2025	142.62 EUR 15.12.2025	142.62 EUR 15.12.2025			+9.75%
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	141.56 GBP 15.12.2025	141.56 GBP 15.12.2025	141.56 GBP 15.12.2025			+10.95%
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	156.91 USD 15.12.2025	156.91 USD 15.12.2025	156.91 USD 15.12.2025			+11.08%
	Multi Manager Access II – Growth Investing USD Q-acc LU1856116550	165.68 USD 15.12.2025	165.68 USD 15.12.2025	165.68 USD 15.12.2025			+11.89%
1 .. 604 605 606 607 608 .. 5147
/ 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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