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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
84.15 CHF
04.10.2024
84.15 CHF
04.10.2024
84.15 CHF
04.10.2024
+1.32%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
94.48 EUR
04.10.2024
94.48 EUR
04.10.2024
94.48 EUR
04.10.2024
+2.04%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
81.35 EUR
04.10.2024
81.35 EUR
04.10.2024
81.35 EUR
04.10.2024
+2.05%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
86.20 GBP
04.10.2024
86.20 GBP
04.10.2024
86.20 GBP
04.10.2024
+1.16%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
107.91 USD
04.10.2024
107.91 USD
04.10.2024
107.91 USD
04.10.2024
+3.15%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
94.95 USD
04.10.2024
94.95 USD
04.10.2024
94.95 USD
04.10.2024
+3.15%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,637.00 JPY
04.10.2024
8,637.00 JPY
04.10.2024
8,637.00 JPY
04.10.2024
-1.49%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
170.57 CHF
04.10.2024
170.57 CHF
04.10.2024
170.57 CHF
04.10.2024
+15.93%
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
168.03 CHF
04.10.2024
168.03 CHF
04.10.2024
168.03 CHF
04.10.2024
+15.93%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
195.57 EUR
04.10.2024
195.57 EUR
04.10.2024
195.57 EUR
04.10.2024
+18.03%
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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