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

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	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	119.70 CHF 10.07.2025	119.70 CHF 10.07.2025	119.70 CHF 10.07.2025			+2.35%
	Multi Manager Access II – Growth Investing CHF-hedged Q-acc LU1856116634	126.03 CHF 10.07.2025	126.03 CHF 10.07.2025	126.03 CHF 10.07.2025			+2.76%
	Multi Manager Access II – Growth Investing EUR-hedged P-acc LU1856116394	128.19 EUR 10.07.2025	128.19 EUR 10.07.2025	128.19 EUR 10.07.2025			+3.51%
	Multi Manager Access II – Growth Investing EUR-hedged Q-acc LU1856116717	135.05 EUR 10.07.2025	135.05 EUR 10.07.2025	135.05 EUR 10.07.2025			+3.92%
	Multi Manager Access II – Growth Investing GBP-hedged P-acc LU2033266292	133.20 GBP 10.07.2025	133.20 GBP 10.07.2025	133.20 GBP 10.07.2025			+4.40%
	Multi Manager Access II – Growth Investing USD P-acc LU1856116048	147.59 USD 10.07.2025	147.59 USD 10.07.2025	147.59 USD 10.07.2025			+4.48%
	Multi Manager Access II – Growth Investing USD Q-acc LU1856116550	155.32 USD 10.07.2025	155.32 USD 10.07.2025	155.32 USD 10.07.2025			+4.89%
	Multi Manager Access II – Yield Investing CHF-hedged P-acc LU1852197554	104.28 CHF 10.07.2025	104.28 CHF 10.07.2025	104.28 CHF 10.07.2025			+1.39%
	Multi Manager Access II – Yield Investing CHF-hedged Q-acc LU1852197984	108.40 CHF 10.07.2025	108.40 CHF 10.07.2025	108.40 CHF 10.07.2025			+1.72%
	Multi Manager Access II – Yield Investing EUR-hedged P-acc LU1852197638	112.01 EUR 10.07.2025	112.01 EUR 10.07.2025	112.01 EUR 10.07.2025			+2.58%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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