Multi Manager Access II - Sustainable Investing Yield: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 12.11.2024

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
LU1852197554
103.56 CHF
19.11.2024
103.56 CHF
19.11.2024
103.56 CHF
19.11.2024
+2.15%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc
LU1852197984
107.23 CHF
19.11.2024
107.23 CHF
19.11.2024
107.23 CHF
19.11.2024
+2.71%
Multi Manager Access II - Sustainable Investing Yield DKK-hedged Q-acc
LU2008288362
1'249.46 DKK
19.11.2024
1'249.46 DKK
19.11.2024
1'249.46 DKK
19.11.2024
+9.37%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
LU1852197638
109.59 EUR
19.11.2024
109.59 EUR
19.11.2024
109.59 EUR
19.11.2024
+4.53%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
LU1852198016
113.80 EUR
19.11.2024
113.80 EUR
19.11.2024
113.80 EUR
19.11.2024
+5.10%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc
LU2033265484
111.85 GBP
19.11.2024
111.85 GBP
19.11.2024
111.85 GBP
19.11.2024
+6.12%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc
LU1852198107
126.08 GBP
19.11.2024
126.08 GBP
19.11.2024
126.08 GBP
19.11.2024
+6.69%
Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc
LU2008287984
1'179.18 SEK
19.11.2024
1'179.18 SEK
19.11.2024
1'179.18 SEK
19.11.2024
+9.73%
Multi Manager Access II - Sustainable Investing Yield SEK-hedged Q-acc
LU2008288289
1'237.45 SEK
19.11.2024
1'237.45 SEK
19.11.2024
1'237.45 SEK
19.11.2024
+10.33%
Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc
LU1852197711
128.47 SGD
19.11.2024
128.47 SGD
19.11.2024
128.47 SGD
19.11.2024
+8.95%
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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