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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 - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
176.76 CHF
12.09.2025
176.76 CHF
12.09.2025
176.76 CHF
12.09.2025
+5.57%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
211.63 EUR
12.09.2025
211.63 EUR
12.09.2025
211.63 EUR
12.09.2025
+7.11%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
181.84 EUR
12.09.2025
181.84 EUR
12.09.2025
181.84 EUR
12.09.2025
+7.10%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
190.05 GBP
12.09.2025
190.05 GBP
12.09.2025
190.05 GBP
12.09.2025
+8.24%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
196.53 CHF
12.09.2025
196.53 CHF
12.09.2025
196.53 CHF
12.09.2025
+7.49%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
188.78 CHF
12.09.2025
188.78 CHF
12.09.2025
188.78 CHF
12.09.2025
+7.49%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
230.23 EUR
12.09.2025
230.23 EUR
12.09.2025
230.23 EUR
12.09.2025
+9.04%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
201.15 EUR
12.09.2025
201.15 EUR
12.09.2025
201.15 EUR
12.09.2025
+9.04%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
208.27 GBP
12.09.2025
208.27 GBP
12.09.2025
208.27 GBP
12.09.2025
+10.24%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
19,953.00 JPY
12.09.2025
19,953.00 JPY
12.09.2025
19,953.00 JPY
12.09.2025
+7.69%
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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