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 - Future of Earth USD Q-acc
LU2307770128
99.55 USD
17.12.2024
99.55 USD
17.12.2024
99.55 USD
17.12.2024
+6.45%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc
LU1852198362
112.75 CHF
17.12.2024
112.75 CHF
17.12.2024
112.75 CHF
17.12.2024
+5.11%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
117.59 CHF
17.12.2024
117.59 CHF
17.12.2024
117.59 CHF
17.12.2024
+5.81%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
119.47 EUR
17.12.2024
119.47 EUR
17.12.2024
119.47 EUR
17.12.2024
+7.81%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
124.71 EUR
17.12.2024
124.71 EUR
17.12.2024
124.71 EUR
17.12.2024
+8.53%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
122.11 GBP
17.12.2024
122.11 GBP
17.12.2024
122.11 GBP
17.12.2024
+9.25%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
132.91 GBP
17.12.2024
132.91 GBP
17.12.2024
132.91 GBP
17.12.2024
+9.99%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
127.69 SGD
17.12.2024
127.69 SGD
17.12.2024
127.69 SGD
17.12.2024
+7.28%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
122.63 SGD
17.12.2024
122.63 SGD
17.12.2024
122.63 SGD
17.12.2024
+8.01%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
135.68 USD
17.12.2024
135.68 USD
17.12.2024
135.68 USD
17.12.2024
+9.49%
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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