Multi Manager Access II: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 23.09.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Balanced Investing CHF-hedged P-acc
LU1852198362
114.92 CHF
17.09.2025
114.92 CHF
17.09.2025
114.92 CHF
17.09.2025
+4.10%
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
120.48 CHF
17.09.2025
120.48 CHF
17.09.2025
120.48 CHF
17.09.2025
+4.62%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
123.85 EUR
17.09.2025
123.85 EUR
17.09.2025
123.85 EUR
17.09.2025
+5.76%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
129.95 EUR
17.09.2025
129.95 EUR
17.09.2025
129.95 EUR
17.09.2025
+6.28%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
128.32 GBP
17.09.2025
128.32 GBP
17.09.2025
128.32 GBP
17.09.2025
+7.14%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
140.38 GBP
17.09.2025
140.38 GBP
17.09.2025
140.38 GBP
17.09.2025
+7.66%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
131.98 SGD
17.09.2025
131.98 SGD
17.09.2025
131.98 SGD
17.09.2025
+5.42%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
127.41 SGD
17.09.2025
127.41 SGD
17.09.2025
127.41 SGD
17.09.2025
+5.95%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
142.98 USD
17.09.2025
142.98 USD
17.09.2025
142.98 USD
17.09.2025
+7.40%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
149.88 USD
17.09.2025
149.88 USD
17.09.2025
149.88 USD
17.09.2025
+7.92%
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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