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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc LU1852198958	122.21 EUR 10.03.2025	122.21 EUR 10.03.2025	122.21 EUR 10.03.2025			-0.05%
	Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc LU2033265724	119.89 GBP 10.03.2025	119.89 GBP 10.03.2025	119.89 GBP 10.03.2025			+0.10%
	Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc LU1852199097	130.69 GBP 10.03.2025	130.69 GBP 10.03.2025	130.69 GBP 10.03.2025			+0.23%
	Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc LU1852198529	124.88 SGD 10.03.2025	124.88 SGD 10.03.2025	124.88 SGD 10.03.2025			-0.25%
	Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc LU2219602112	120.11 SGD 10.03.2025	120.11 SGD 10.03.2025	120.11 SGD 10.03.2025			-0.12%
	Multi Manager Access II - Sustainable Investing Balanced USD P-acc LU1852198289	133.22 USD 10.03.2025	133.22 USD 10.03.2025	133.22 USD 10.03.2025			+0.07%
	Multi Manager Access II - Sustainable Investing Balanced USD Q-acc LU1852198792	139.15 USD 10.03.2025	139.15 USD 10.03.2025	139.15 USD 10.03.2025			+0.19%
	Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc LU1856116121	115.57 CHF 10.03.2025	115.57 CHF 10.03.2025	115.57 CHF 10.03.2025			-1.18%
	Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc LU1856116634	121.37 CHF 10.03.2025	121.37 CHF 10.03.2025	121.37 CHF 10.03.2025			-1.04%
	Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc LU1856116394	123.00 EUR 10.03.2025	123.00 EUR 10.03.2025	123.00 EUR 10.03.2025			-0.68%
1 .. 670 671 672 673 674 .. 5433
/ 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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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