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Current Selection: 18,399 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
104.35 USD
03.02.2025
104.35 USD
03.02.2025
104.35 USD
03.02.2025
+0.58%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
88.17 CHF
03.02.2025
88.17 CHF
03.02.2025
88.17 CHF
03.02.2025
+0.40%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
82.57 CHF
03.02.2025
82.57 CHF
03.02.2025
82.57 CHF
03.02.2025
+0.40%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
92.00 EUR
03.02.2025
92.00 EUR
03.02.2025
92.00 EUR
03.02.2025
+0.73%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
78.09 EUR
03.02.2025
78.09 EUR
03.02.2025
78.09 EUR
03.02.2025
+0.74%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
85.08 GBP
03.02.2025
85.08 GBP
03.02.2025
85.08 GBP
03.02.2025
+1.18%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
104.99 USD
03.02.2025
104.99 USD
03.02.2025
104.99 USD
03.02.2025
+0.92%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
91.19 USD
03.02.2025
91.19 USD
03.02.2025
91.19 USD
03.02.2025
+0.92%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,263.00 JPY
03.02.2025
8,263.00 JPY
03.02.2025
8,263.00 JPY
03.02.2025
+0.54%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
174.30 CHF
03.02.2025
174.30 CHF
03.02.2025
174.30 CHF
03.02.2025
+1.69%
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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