Document-Search
Current Selection: 18,523 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
186.58 CHF
24.10.2025
186.58 CHF
24.10.2025
186.58 CHF
24.10.2025
+8.85%
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
182.24 CHF
24.10.2025
182.24 CHF
24.10.2025
182.24 CHF
24.10.2025
+8.85%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
218.73 EUR
24.10.2025
218.73 EUR
24.10.2025
218.73 EUR
24.10.2025
+10.70%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
187.94 EUR
24.10.2025
187.94 EUR
24.10.2025
187.94 EUR
24.10.2025
+10.69%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
196.88 GBP
24.10.2025
196.88 GBP
24.10.2025
196.88 GBP
24.10.2025
+12.13%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
202.69 CHF
24.10.2025
202.69 CHF
24.10.2025
202.69 CHF
24.10.2025
+10.86%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
194.69 CHF
24.10.2025
194.69 CHF
24.10.2025
194.69 CHF
24.10.2025
+10.85%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
238.01 EUR
24.10.2025
238.01 EUR
24.10.2025
238.01 EUR
24.10.2025
+12.73%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
207.95 EUR
24.10.2025
207.95 EUR
24.10.2025
207.95 EUR
24.10.2025
+12.73%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
215.80 GBP
24.10.2025
215.80 GBP
24.10.2025
215.80 GBP
24.10.2025
+14.22%
/ 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