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Current Selection: 52,116

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
109.18 USD
12.09.2025
109.18 USD
12.09.2025
109.18 USD
12.09.2025
+5.23%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
88.20 CHF
12.09.2025
88.20 CHF
12.09.2025
88.20 CHF
12.09.2025
+0.43%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
82.34 CHF
12.09.2025
82.34 CHF
12.09.2025
82.34 CHF
12.09.2025
+0.44%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
94.10 EUR
11.09.2025
94.10 EUR
11.09.2025
94.10 EUR
11.09.2025
+3.03%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
79.32 EUR
11.09.2025
79.32 EUR
11.09.2025
79.32 EUR
11.09.2025
+3.03%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
84.82 GBP
12.09.2025
84.82 GBP
12.09.2025
84.82 GBP
12.09.2025
+3.64%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
110.41 USD
12.09.2025
110.41 USD
12.09.2025
110.41 USD
12.09.2025
+6.13%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
94.93 USD
12.09.2025
94.93 USD
12.09.2025
94.93 USD
12.09.2025
+6.13%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,466.00 JPY
12.09.2025
8,466.00 JPY
12.09.2025
8,466.00 JPY
12.09.2025
+3.01%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
180.96 CHF
12.09.2025
180.96 CHF
12.09.2025
180.96 CHF
12.09.2025
+5.57%
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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