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 - Sustainable Investing Balanced USD Q-acc
LU1852198792
141.50 USD
17.12.2024
141.50 USD
17.12.2024
141.50 USD
17.12.2024
+10.22%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc
LU1856116121
120.03 CHF
17.12.2024
120.03 CHF
17.12.2024
120.03 CHF
17.12.2024
+7.67%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc
LU1856116634
125.84 CHF
17.12.2024
125.84 CHF
17.12.2024
125.84 CHF
17.12.2024
+8.47%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
LU1856116394
126.96 EUR
17.12.2024
126.96 EUR
17.12.2024
126.96 EUR
17.12.2024
+10.25%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc
LU1856116717
133.19 EUR
17.12.2024
133.19 EUR
17.12.2024
133.19 EUR
17.12.2024
+11.07%
Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc
LU2033266292
130.71 GBP
17.12.2024
130.71 GBP
17.12.2024
130.71 GBP
17.12.2024
+11.91%
Multi Manager Access II - Sustainable Investing Growth USD P-acc
LU1856116048
144.67 USD
17.12.2024
144.67 USD
17.12.2024
144.67 USD
17.12.2024
+12.01%
Multi Manager Access II - Sustainable Investing Growth USD Q-acc
LU1856116550
151.60 USD
17.12.2024
151.60 USD
17.12.2024
151.60 USD
17.12.2024
+12.82%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
LU1852197554
104.62 CHF
17.12.2024
104.62 CHF
17.12.2024
104.62 CHF
17.12.2024
+3.20%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc
LU1852197984
108.38 CHF
17.12.2024
108.38 CHF
17.12.2024
108.38 CHF
17.12.2024
+3.81%
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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