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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 Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
178.18 CHF
04.09.2025
178.18 CHF
04.09.2025
178.18 CHF
04.09.2025
+3.95%
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
174.04 CHF
04.09.2025
174.04 CHF
04.09.2025
174.04 CHF
04.09.2025
+3.95%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
208.27 EUR
04.09.2025
208.27 EUR
04.09.2025
208.27 EUR
04.09.2025
+5.41%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
178.96 EUR
04.09.2025
178.96 EUR
04.09.2025
178.96 EUR
04.09.2025
+5.40%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
186.96 GBP
04.09.2025
186.96 GBP
04.09.2025
186.96 GBP
04.09.2025
+6.48%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
193.63 CHF
04.09.2025
193.63 CHF
04.09.2025
193.63 CHF
04.09.2025
+5.90%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
185.99 CHF
04.09.2025
185.99 CHF
04.09.2025
185.99 CHF
04.09.2025
+5.90%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
226.73 EUR
04.09.2025
226.73 EUR
04.09.2025
226.73 EUR
04.09.2025
+7.38%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
198.09 EUR
04.09.2025
198.09 EUR
04.09.2025
198.09 EUR
04.09.2025
+7.38%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
205.03 GBP
04.09.2025
205.03 GBP
04.09.2025
205.03 GBP
04.09.2025
+8.52%
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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