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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 - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
84.63 GBP
04.09.2025
84.63 GBP
04.09.2025
84.63 GBP
04.09.2025
+6.67%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
10,098.00 JPY
04.09.2025
10,098.00 JPY
04.09.2025
10,098.00 JPY
04.09.2025
+3.89%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
134.23 USD
04.09.2025
134.23 USD
04.09.2025
134.23 USD
04.09.2025
+6.58%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
95.77 USD
04.09.2025
95.77 USD
04.09.2025
95.77 USD
04.09.2025
+6.58%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
116.99 EUR
29.08.2025
116.99 EUR
29.08.2025
116.99 EUR
29.08.2025
+5.40%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,357.00 JPY
29.08.2025
11,357.00 JPY
29.08.2025
11,357.00 JPY
29.08.2025
+3.87%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
139.58 USD
29.08.2025
139.58 USD
29.08.2025
139.58 USD
29.08.2025
+6.75%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
108.87 CHF
04.09.2025
108.87 CHF
04.09.2025
108.87 CHF
04.09.2025
+10.36%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
111.02 CHF
04.09.2025
111.02 CHF
04.09.2025
111.02 CHF
04.09.2025
+10.96%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
111.46 CHF
04.09.2025
111.46 CHF
04.09.2025
111.46 CHF
04.09.2025
+11.18%
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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