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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 II JPY-hedged F-acc
LU1490153456
Q
18,296.00 JPY
22.05.2025
18,296.00 JPY
22.05.2025
18,296.00 JPY
22.05.2025
-1.25%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
230.75 USD
22.05.2025
230.75 USD
22.05.2025
230.75 USD
22.05.2025
+0.42%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
214.10 USD
22.05.2025
214.10 USD
22.05.2025
214.10 USD
22.05.2025
+0.42%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17,571.00 JPY
22.05.2025
17,571.00 JPY
22.05.2025
17,571.00 JPY
22.05.2025
-2.46%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
217.14 USD
22.05.2025
217.14 USD
22.05.2025
217.14 USD
22.05.2025
-0.80%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
199.27 USD
22.05.2025
199.27 USD
22.05.2025
199.27 USD
22.05.2025
-0.80%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
101.32 CHF
22.05.2025
101.32 CHF
22.05.2025
101.32 CHF
22.05.2025
+0.33%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
78.61 CHF
22.05.2025
78.61 CHF
22.05.2025
78.61 CHF
22.05.2025
+0.33%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
107.21 EUR
22.05.2025
107.21 EUR
22.05.2025
107.21 EUR
22.05.2025
+1.21%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
75.00 EUR
22.05.2025
75.00 EUR
22.05.2025
75.00 EUR
22.05.2025
+1.21%
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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