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Current Selection: 18,523 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
126.71 USD
24.10.2025
126.71 USD
24.10.2025
126.71 USD
24.10.2025
+5.94%
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
109.90 USD
24.10.2025
109.90 USD
24.10.2025
109.90 USD
24.10.2025
+5.93%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
87.71 CHF
24.10.2025
87.71 CHF
24.10.2025
87.71 CHF
24.10.2025
-0.13%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
81.89 CHF
24.10.2025
81.89 CHF
24.10.2025
81.89 CHF
24.10.2025
-0.11%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
93.71 EUR
24.10.2025
93.71 EUR
24.10.2025
93.71 EUR
24.10.2025
+2.61%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
78.99 EUR
24.10.2025
78.99 EUR
24.10.2025
78.99 EUR
24.10.2025
+2.60%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
85.33 GBP
24.10.2025
85.33 GBP
24.10.2025
85.33 GBP
24.10.2025
+4.26%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
110.26 USD
24.10.2025
110.26 USD
24.10.2025
110.26 USD
24.10.2025
+5.99%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
94.80 USD
24.10.2025
94.80 USD
24.10.2025
94.80 USD
24.10.2025
+5.99%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,418.00 JPY
24.10.2025
8,418.00 JPY
24.10.2025
8,418.00 JPY
24.10.2025
+2.42%
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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