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Current Selection: 18,522 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
85.92 GBP
24.10.2025
85.92 GBP
24.10.2025
85.92 GBP
24.10.2025
+8.30%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
10,204.00 JPY
24.10.2025
10,204.00 JPY
24.10.2025
10,204.00 JPY
24.10.2025
+4.98%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
136.33 USD
24.10.2025
136.33 USD
24.10.2025
136.33 USD
24.10.2025
+8.25%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
97.27 USD
24.10.2025
97.27 USD
24.10.2025
97.27 USD
24.10.2025
+8.25%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
117.62 EUR
15.10.2025
117.62 EUR
15.10.2025
117.62 EUR
15.10.2025
+5.96%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,394.00 JPY
15.10.2025
11,394.00 JPY
15.10.2025
11,394.00 JPY
15.10.2025
+4.21%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
140.76 USD
15.10.2025
140.76 USD
15.10.2025
140.76 USD
15.10.2025
+7.65%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
109.25 CHF
24.10.2025
109.25 CHF
24.10.2025
109.25 CHF
24.10.2025
+10.75%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
111.53 CHF
24.10.2025
111.53 CHF
24.10.2025
111.53 CHF
24.10.2025
+11.47%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
112.01 CHF
24.10.2025
112.01 CHF
24.10.2025
112.01 CHF
24.10.2025
+11.73%
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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