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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
146.11 CHF
12.09.2025
146.11 CHF
12.09.2025
146.11 CHF
12.09.2025
+5.49%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
171.16 EUR
12.09.2025
171.16 EUR
12.09.2025
171.16 EUR
12.09.2025
+7.25%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
219.62 EUR
12.09.2025
219.62 EUR
12.09.2025
219.62 EUR
12.09.2025
+7.25%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
97.67 CHF
12.09.2025
97.67 CHF
12.09.2025
97.67 CHF
12.09.2025
+2.10%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
86.72 CHF
12.09.2025
86.72 CHF
12.09.2025
86.72 CHF
12.09.2025
+2.10%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
105.93 EUR
12.09.2025
105.93 EUR
12.09.2025
105.93 EUR
12.09.2025
+3.38%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
92.04 EUR
12.09.2025
92.04 EUR
12.09.2025
92.04 EUR
12.09.2025
+3.38%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
99.78 GBP
12.09.2025
99.78 GBP
12.09.2025
99.78 GBP
12.09.2025
+5.33%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,683.00 JPY
12.09.2025
9,683.00 JPY
12.09.2025
9,683.00 JPY
12.09.2025
+2.31%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
125.87 USD
12.09.2025
125.87 USD
12.09.2025
125.87 USD
12.09.2025
+5.23%
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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