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Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global New Discovery Fund AH1EUR
LU2219428765
9.98 EUR
04.09.2025
+8.24%
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
145.20 CHF
04.09.2025
145.20 CHF
04.09.2025
145.20 CHF
04.09.2025
+4.83%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
169.28 EUR
04.09.2025
169.28 EUR
04.09.2025
169.28 EUR
04.09.2025
+6.07%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
217.21 EUR
04.09.2025
217.21 EUR
04.09.2025
217.21 EUR
04.09.2025
+6.07%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
97.28 CHF
04.09.2025
97.28 CHF
04.09.2025
97.28 CHF
04.09.2025
+1.69%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
86.37 CHF
04.09.2025
86.37 CHF
04.09.2025
86.37 CHF
04.09.2025
+1.68%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
105.43 EUR
04.09.2025
105.43 EUR
04.09.2025
105.43 EUR
04.09.2025
+2.89%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
91.60 EUR
04.09.2025
91.60 EUR
04.09.2025
91.60 EUR
04.09.2025
+2.88%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
99.27 GBP
04.09.2025
99.27 GBP
04.09.2025
99.27 GBP
04.09.2025
+4.79%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,642.00 JPY
04.09.2025
9,642.00 JPY
04.09.2025
9,642.00 JPY
04.09.2025
+1.88%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price