| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2133220363 | Multi Manager Access II - European Multi | CHF | Fixed interest funds | - | 3.00% | - | 99.10 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2781415786 | Multi Manager Access II - European Multi | AUD | Fixed interest funds | - | 3.00% | - | 109.57 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1856116048 | Multi Manager Access II - Growth Investi | USD | Funds of funds | - | 3.00% | - | 155.94 | +7.79% | Dec 17, 2025 09:00:00.000 |
|
| LU1856116121 | Multi Manager Access II - Growth Investi | CHF | Funds of funds | - | 3.00% | - | 124.01 | +3.32% | Dec 17, 2025 09:00:00.000 |
|
| LU1856116394 | Multi Manager Access II - Growth Investi | EUR | Funds of funds | - | 3.00% | - | 134.07 | +5.60% | Dec 17, 2025 09:00:00.000 |
|
| LU1856116550 | Multi Manager Access II - Growth Investi | USD | Funds of funds | - | 3.00% | - | 140.14 | +8.61% | Dec 17, 2025 09:00:00.000 |
|
| LU1856116634 | Multi Manager Access II - Growth Investi | CHF | Funds of funds | - | 3.00% | - | 131.00 | +4.10% | Dec 17, 2025 09:00:00.000 |
|
| LU1856116717 | Multi Manager Access II - Growth Investi | EUR | Funds of funds | - | 3.00% | - | 141.72 | +6.40% | Dec 17, 2025 09:00:00.000 |
|
| LU2033266292 | Multi Manager Access II - Growth Investi | GBP | Funds of funds | - | 3.00% | - | 160.70 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2008289410 | Multi Manager Access II - Growth Investi | NOK | Funds of funds | - | 3.00% | - | 115.45 | +24.91% | Oct 10, 2024 09:00:00.000 |
|
| LU1344275315 | Multi Manager Access II - High Yield, Kl | USD | Fixed interest funds | - | 3.00% | - | 148.17 | +7.14% | Dec 17, 2025 09:00:00.000 |
|
| LU1344275158 | Multi Manager Access II - High Yield, Kl | EUR | Fixed interest funds | - | 3.00% | - | 142.27 | +4.83% | Dec 17, 2025 09:00:00.000 |
|
| LU1344275075 | Multi Manager Access II - High Yield, Kl | CHF | Fixed interest funds | - | 3.00% | - | 129.62 | +2.52% | Dec 17, 2025 09:00:00.000 |
|
| LU1344275232 | Multi Manager Access II - High Yield, Kl | EUR | Fixed interest funds | - | 3.00% | - | 88.16 | +4.29% | Dec 17, 2025 09:00:00.000 |
|
| LU1344275406 | Multi Manager Access II - High Yield, Kl | USD | Fixed interest funds | - | 3.00% | - | 108.10 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1344275745 | Multi Manager Access II - High Yield, Kl | SGD | Fixed interest funds | - | 3.00% | - | 104.77 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1344275661 | Multi Manager Access II - High Yield, Kl | GBP | Fixed interest funds | - | 3.00% | - | 113.08 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1363543452 | Multi Manager Access II - High Yield, Kl | CHF | Fixed interest funds | - | 3.00% | - | 80.90 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1749434194 | Multi Manager Access II - High Yield, Kl | JPY | Fixed interest funds | - | 3.00% | - | 63.51 | - | Dec 17, 2025 09:00:00.000 |
|
| LU2767312114 | Multi Manager Access II - High Yield, Kl | AUD | Fixed interest funds | - | 3.00% | - | 63.98 | - | Dec 17, 2025 09:00:00.000 |
|
| LU0313363920 | Multi Manager Access II - US Multi Credi | EUR | Fixed interest funds | - | 3.00% | - | 107.89 | +4.65% | Dec 17, 2025 09:00:00.000 |
|
| LU0313364498 | Multi Manager Access II - US Multi Credi | CHF | Fixed interest funds | - | 3.00% | - | 115.84 | +2.28% | Dec 17, 2025 09:00:00.000 |
|
| LU0313364738 | Multi Manager Access II - US Multi Credi | USD | Fixed interest funds | - | 3.00% | - | 151.42 | +7.01% | Dec 17, 2025 09:00:00.000 |
|
| LU1003004865 | Multi Manager Access II - US Multi Credi | GBP | Fixed interest funds | - | 3.00% | - | 91.61 | - | Dec 17, 2025 09:00:00.000 |
|
| LU1344274771 | Multi Manager Access II - US Multi Credi | EUR | Fixed interest funds | - | 3.00% | - | 82.42 | +4.57% | Dec 17, 2025 09:00:00.000 |

