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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 - Global Equities CHF-hedged F-acc
LU1230910785
Q
167.22 CHF
22.05.2025
167.22 CHF
22.05.2025
167.22 CHF
22.05.2025
-2.44%
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
164.73 CHF
22.05.2025
164.73 CHF
22.05.2025
164.73 CHF
22.05.2025
-2.45%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
194.31 EUR
22.05.2025
194.31 EUR
22.05.2025
194.31 EUR
22.05.2025
-1.66%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
168.39 EUR
22.05.2025
168.39 EUR
22.05.2025
168.39 EUR
22.05.2025
-1.66%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
174.94 GBP
22.05.2025
174.94 GBP
22.05.2025
174.94 GBP
22.05.2025
-1.23%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
180.52 CHF
22.05.2025
180.52 CHF
22.05.2025
180.52 CHF
22.05.2025
-1.27%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
174.80 CHF
22.05.2025
174.80 CHF
22.05.2025
174.80 CHF
22.05.2025
-1.27%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
210.15 EUR
22.05.2025
210.15 EUR
22.05.2025
210.15 EUR
22.05.2025
-0.47%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
185.09 EUR
22.05.2025
185.09 EUR
22.05.2025
185.09 EUR
22.05.2025
-0.47%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
190.45 GBP
22.05.2025
190.45 GBP
22.05.2025
190.45 GBP
22.05.2025
-0.02%
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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