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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
254.74 USD
12.09.2025
254.74 USD
12.09.2025
254.74 USD
12.09.2025
+10.86%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
234.41 USD
12.09.2025
234.41 USD
12.09.2025
234.41 USD
12.09.2025
+10.87%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
19,048.00 JPY
12.09.2025
19,048.00 JPY
12.09.2025
19,048.00 JPY
12.09.2025
+5.74%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
238.33 USD
12.09.2025
238.33 USD
12.09.2025
238.33 USD
12.09.2025
+8.88%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
216.80 USD
12.09.2025
216.80 USD
12.09.2025
216.80 USD
12.09.2025
+8.87%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
105.56 CHF
12.09.2025
105.56 CHF
12.09.2025
105.56 CHF
12.09.2025
+4.53%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.58 CHF
12.09.2025
80.58 CHF
12.09.2025
80.58 CHF
12.09.2025
+4.52%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
112.42 EUR
12.09.2025
112.42 EUR
12.09.2025
112.42 EUR
12.09.2025
+6.13%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
77.35 EUR
12.09.2025
77.35 EUR
12.09.2025
77.35 EUR
12.09.2025
+6.13%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
85.37 GBP
12.09.2025
85.37 GBP
12.09.2025
85.37 GBP
12.09.2025
+7.60%
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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