Multi Manager Access II - Sustainable Investing Balanced: 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 Balanced CHF-hedged P-acc
LU1852198362
111.17 CHF
19.11.2024
111.17 CHF
19.11.2024
111.17 CHF
19.11.2024
+3.64%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
115.89 CHF
19.11.2024
115.89 CHF
19.11.2024
115.89 CHF
19.11.2024
+4.28%
Multi Manager Access II - Sustainable Investing Balanced DKK-hedged P-acc
LU2008288792
1'257.63 DKK
19.11.2024
1'257.63 DKK
19.11.2024
1'257.63 DKK
19.11.2024
+10.95%
Multi Manager Access II - Sustainable Investing Balanced DKK-hedged Q-acc
LU2008289097
1'423.06 DKK
19.11.2024
1'423.06 DKK
19.11.2024
1'423.06 DKK
19.11.2024
+11.63%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
117.58 EUR
19.11.2024
117.58 EUR
19.11.2024
117.58 EUR
19.11.2024
+6.10%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
122.67 EUR
19.11.2024
122.67 EUR
19.11.2024
122.67 EUR
19.11.2024
+6.75%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
120.05 GBP
19.11.2024
120.05 GBP
19.11.2024
120.05 GBP
19.11.2024
+7.41%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
130.59 GBP
19.11.2024
130.59 GBP
19.11.2024
130.59 GBP
19.11.2024
+8.07%
Multi Manager Access II - Sustainable Investing Balanced NOK-hedged P-acc
LU2008288875
1'279.90 NOK
19.11.2024
1'279.90 NOK
19.11.2024
1'279.90 NOK
19.11.2024
+11.76%
Multi Manager Access II - Sustainable Investing Balanced NOK-hedged Q-acc
LU2008289170
1'421.83 NOK
19.11.2024
1'421.83 NOK
19.11.2024
1'421.83 NOK
19.11.2024
+12.45%
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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