Document-Search
Current Selection: 18,478 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
125.22 USD
04.09.2025
125.22 USD
04.09.2025
125.22 USD
04.09.2025
+4.69%
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
108.61 USD
04.09.2025
108.61 USD
04.09.2025
108.61 USD
04.09.2025
+4.68%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
87.93 CHF
04.09.2025
87.93 CHF
04.09.2025
87.93 CHF
04.09.2025
+0.13%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
82.09 CHF
04.09.2025
82.09 CHF
04.09.2025
82.09 CHF
04.09.2025
+0.13%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
93.09 EUR
04.09.2025
93.09 EUR
04.09.2025
93.09 EUR
04.09.2025
+1.93%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
78.48 EUR
04.09.2025
78.48 EUR
04.09.2025
78.48 EUR
04.09.2025
+1.94%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
84.23 GBP
04.09.2025
84.23 GBP
04.09.2025
84.23 GBP
04.09.2025
+2.92%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
109.44 USD
04.09.2025
109.44 USD
04.09.2025
109.44 USD
04.09.2025
+5.20%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
94.09 USD
04.09.2025
94.09 USD
04.09.2025
94.09 USD
04.09.2025
+5.19%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,401.00 JPY
04.09.2025
8,401.00 JPY
04.09.2025
8,401.00 JPY
04.09.2025
+2.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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