Multi Manager Access II: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 26.11.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Future of Earth CHF-hedged F-acc
LU2307770987
Q
87.53 CHF
17.12.2024
87.53 CHF
17.12.2024
87.53 CHF
17.12.2024
+2.33%
Multi Manager Access II - Future of Earth CHF-hedged P-acc
LU2307770391
84.42 CHF
17.12.2024
84.42 CHF
17.12.2024
84.42 CHF
17.12.2024
+1.41%
Multi Manager Access II - Future of Earth CHF-hedged Q-acc
LU2307770474
86.97 CHF
17.12.2024
86.97 CHF
17.12.2024
86.97 CHF
17.12.2024
+2.19%
Multi Manager Access II - Future of Earth EUR-hedged F-acc
LU2307771019
Q
91.59 EUR
17.12.2024
91.59 EUR
17.12.2024
91.59 EUR
17.12.2024
+4.60%
Multi Manager Access II - Future of Earth EUR-hedged P-acc
LU2307770557
88.37 EUR
17.12.2024
88.37 EUR
17.12.2024
88.37 EUR
17.12.2024
+3.65%
Multi Manager Access II - Future of Earth EUR-hedged Q-acc
LU2307770631
90.97 EUR
17.12.2024
90.97 EUR
17.12.2024
90.97 EUR
17.12.2024
+4.46%
Multi Manager Access II - Future of Earth GBP-hedged F-acc
LU2307771100
Q
95.29 GBP
17.12.2024
95.29 GBP
17.12.2024
95.29 GBP
17.12.2024
+5.78%
Multi Manager Access II - Future of Earth GBP-hedged Q-acc
LU2307770714
94.54 GBP
17.12.2024
94.54 GBP
17.12.2024
94.54 GBP
17.12.2024
+5.63%
Multi Manager Access II - Future of Earth USD F-acc
LU2307770805
Q
100.24 USD
17.12.2024
100.24 USD
17.12.2024
100.24 USD
17.12.2024
+6.64%
Multi Manager Access II - Future of Earth USD P-acc
LU2307769971
96.71 USD
17.12.2024
96.71 USD
17.12.2024
96.71 USD
17.12.2024
+5.61%
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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