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 - Ocean Engagement EUR-hedged P-acc
LU2754997224
113.50 EUR
04.09.2025
113.50 EUR
04.09.2025
113.50 EUR
04.09.2025
+11.97%
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc
LU2754998115
114.75 EUR
04.09.2025
114.75 EUR
04.09.2025
114.75 EUR
04.09.2025
+12.57%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
115.23 EUR
04.09.2025
115.23 EUR
04.09.2025
115.23 EUR
04.09.2025
+12.79%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
119.43 USD
04.09.2025
119.43 USD
04.09.2025
119.43 USD
04.09.2025
+14.87%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
117.42 USD
04.09.2025
117.42 USD
04.09.2025
117.42 USD
04.09.2025
+13.92%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
119.03 USD
04.09.2025
119.03 USD
04.09.2025
119.03 USD
04.09.2025
+14.68%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
118.73 USD
04.09.2025
118.73 USD
04.09.2025
118.73 USD
04.09.2025
+14.54%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
119.20 USD
04.09.2025
119.20 USD
04.09.2025
119.20 USD
04.09.2025
+14.76%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
129.26 CHF
04.09.2025
129.26 CHF
04.09.2025
129.26 CHF
04.09.2025
+3.88%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
152.58 EUR
04.09.2025
152.58 EUR
04.09.2025
152.58 EUR
04.09.2025
+5.06%
/ 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