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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 - Ocean Engagement EUR-hedged Q-acc
LU2754998115
103.96 EUR
03.02.2025
103.96 EUR
03.02.2025
103.96 EUR
03.02.2025
+1.98%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
104.21 EUR
03.02.2025
104.21 EUR
03.02.2025
104.21 EUR
03.02.2025
+2.01%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
106.27 USD
03.02.2025
106.27 USD
03.02.2025
106.27 USD
03.02.2025
+2.21%
Global Opportunities Access - Ocean Engagement USD F-dist
LU2754997067
105.71 USD
03.02.2025
105.71 USD
03.02.2025
105.71 USD
03.02.2025
+2.21%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
105.23 USD
03.02.2025
105.23 USD
03.02.2025
105.23 USD
03.02.2025
+2.10%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
106.06 USD
03.02.2025
106.06 USD
03.02.2025
106.06 USD
03.02.2025
+2.19%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
105.91 USD
03.02.2025
105.91 USD
03.02.2025
105.91 USD
03.02.2025
+2.17%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
106.15 USD
03.02.2025
106.15 USD
03.02.2025
106.15 USD
03.02.2025
+2.20%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
126.44 CHF
03.02.2025
126.44 CHF
03.02.2025
126.44 CHF
03.02.2025
+1.62%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
147.62 EUR
03.02.2025
147.62 EUR
03.02.2025
147.62 EUR
03.02.2025
+1.65%
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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