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Current Selection: 18,570 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
121.59 USD
22.05.2025
121.59 USD
22.05.2025
121.59 USD
22.05.2025
+1.66%
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
105.46 USD
22.05.2025
105.46 USD
22.05.2025
105.46 USD
22.05.2025
+1.65%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
87.89 CHF
22.05.2025
87.89 CHF
22.05.2025
87.89 CHF
22.05.2025
+0.08%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
82.31 CHF
22.05.2025
82.31 CHF
22.05.2025
82.31 CHF
22.05.2025
+0.09%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
91.85 EUR
22.05.2025
91.85 EUR
22.05.2025
91.85 EUR
22.05.2025
+0.57%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
77.96 EUR
22.05.2025
77.96 EUR
22.05.2025
77.96 EUR
22.05.2025
+0.57%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
85.18 GBP
22.05.2025
85.18 GBP
22.05.2025
85.18 GBP
22.05.2025
+1.30%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
106.74 USD
22.05.2025
106.74 USD
22.05.2025
106.74 USD
22.05.2025
+2.61%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
92.71 USD
22.05.2025
92.71 USD
22.05.2025
92.71 USD
22.05.2025
+2.60%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,293.00 JPY
22.05.2025
8,293.00 JPY
22.05.2025
8,293.00 JPY
22.05.2025
+0.90%
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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