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 – Growth Investing CHF-hedged P-acc
LU1856116121
122.66 CHF
17.09.2025
122.66 CHF
17.09.2025
122.66 CHF
17.09.2025
+4.88%
Multi Manager Access II – Growth Investing CHF-hedged Q-acc
LU1856116634
129.33 CHF
17.09.2025
129.33 CHF
17.09.2025
129.33 CHF
17.09.2025
+5.46%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
131.89 EUR
17.09.2025
131.89 EUR
17.09.2025
131.89 EUR
17.09.2025
+6.50%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
139.15 EUR
17.09.2025
139.15 EUR
17.09.2025
139.15 EUR
17.09.2025
+7.08%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
137.66 GBP
17.09.2025
137.66 GBP
17.09.2025
137.66 GBP
17.09.2025
+7.89%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
152.55 USD
17.09.2025
152.55 USD
17.09.2025
152.55 USD
17.09.2025
+7.99%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
160.78 USD
17.09.2025
160.78 USD
17.09.2025
160.78 USD
17.09.2025
+8.58%
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
106.34 CHF
17.09.2025
106.34 CHF
17.09.2025
106.34 CHF
17.09.2025
+3.39%
Multi Manager Access II – Yield Investing CHF-hedged Q-acc
LU1852197984
110.66 CHF
17.09.2025
110.66 CHF
17.09.2025
110.66 CHF
17.09.2025
+3.84%
Multi Manager Access II – Yield Investing EUR-hedged P-acc
LU1852197638
114.69 EUR
17.09.2025
114.69 EUR
17.09.2025
114.69 EUR
17.09.2025
+5.04%
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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