Multi Manager Access II: Fusione di investimenti collettivi di capitale risp. di comparti dal 19.11.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc
LU1852198362
109.64 CHF
07.03.2025
109.64 CHF
07.03.2025
109.64 CHF
07.03.2025
-0.68%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
114.53 CHF
07.03.2025
114.53 CHF
07.03.2025
114.53 CHF
07.03.2025
-0.55%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
116.90 EUR
07.03.2025
116.90 EUR
07.03.2025
116.90 EUR
07.03.2025
-0.17%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
122.21 EUR
07.03.2025
122.21 EUR
07.03.2025
122.21 EUR
07.03.2025
-0.05%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
119.87 GBP
07.03.2025
119.87 GBP
07.03.2025
119.87 GBP
07.03.2025
+0.08%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
130.66 GBP
07.03.2025
130.66 GBP
07.03.2025
130.66 GBP
07.03.2025
+0.21%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
124.88 SGD
07.03.2025
124.88 SGD
07.03.2025
124.88 SGD
07.03.2025
-0.25%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
120.11 SGD
07.03.2025
120.11 SGD
07.03.2025
120.11 SGD
07.03.2025
-0.12%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
133.20 USD
07.03.2025
133.20 USD
07.03.2025
133.20 USD
07.03.2025
+0.05%
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc
LU1852198792
139.12 USD
07.03.2025
139.12 USD
07.03.2025
139.12 USD
07.03.2025
+0.17%
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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