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Current Selection: 18,514 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
93.34 USD
14.07.2025
93.34 USD
14.07.2025
93.34 USD
14.07.2025
+3.30%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,299.00 JPY
14.07.2025
8,299.00 JPY
14.07.2025
8,299.00 JPY
14.07.2025
+0.97%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
173.45 CHF
14.07.2025
173.45 CHF
14.07.2025
173.45 CHF
14.07.2025
+1.19%
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
170.87 CHF
14.07.2025
170.87 CHF
14.07.2025
170.87 CHF
14.07.2025
+1.19%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
202.12 EUR
14.07.2025
202.12 EUR
14.07.2025
202.12 EUR
14.07.2025
+2.29%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
175.16 EUR
14.07.2025
175.16 EUR
14.07.2025
175.16 EUR
14.07.2025
+2.29%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
182.54 GBP
14.07.2025
182.54 GBP
14.07.2025
182.54 GBP
14.07.2025
+3.07%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
188.18 CHF
14.07.2025
188.18 CHF
14.07.2025
188.18 CHF
14.07.2025
+2.92%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
182.22 CHF
14.07.2025
182.22 CHF
14.07.2025
182.22 CHF
14.07.2025
+2.92%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
219.68 EUR
14.07.2025
219.68 EUR
14.07.2025
219.68 EUR
14.07.2025
+4.04%
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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