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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 - Ocean Engagement EUR-hedged P-acc
LU2754997224
109.07 EUR
22.05.2025
109.07 EUR
22.05.2025
109.07 EUR
22.05.2025
+7.60%
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc
LU2754998115
110.02 EUR
22.05.2025
110.02 EUR
22.05.2025
110.02 EUR
22.05.2025
+7.93%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
110.39 EUR
22.05.2025
110.39 EUR
22.05.2025
110.39 EUR
22.05.2025
+8.06%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
113.47 USD
22.05.2025
113.47 USD
22.05.2025
113.47 USD
22.05.2025
+9.14%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
111.95 USD
22.05.2025
111.95 USD
22.05.2025
111.95 USD
22.05.2025
+8.62%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
113.17 USD
22.05.2025
113.17 USD
22.05.2025
113.17 USD
22.05.2025
+9.04%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
112.94 USD
22.05.2025
112.94 USD
22.05.2025
112.94 USD
22.05.2025
+8.95%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
113.29 USD
22.05.2025
113.29 USD
22.05.2025
113.29 USD
22.05.2025
+9.07%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
125.82 CHF
22.05.2025
125.82 CHF
22.05.2025
125.82 CHF
22.05.2025
+1.12%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
148.16 EUR
22.05.2025
148.16 EUR
22.05.2025
148.16 EUR
22.05.2025
+2.02%
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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