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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
10,178.00 JPY
12.09.2025
10,178.00 JPY
12.09.2025
10,178.00 JPY
12.09.2025
+4.71%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
135.43 USD
12.09.2025
135.43 USD
12.09.2025
135.43 USD
12.09.2025
+7.54%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
96.63 USD
12.09.2025
96.63 USD
12.09.2025
96.63 USD
12.09.2025
+7.53%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
116.94 EUR
03.09.2025
116.94 EUR
03.09.2025
116.94 EUR
03.09.2025
+5.35%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,351.00 JPY
03.09.2025
11,351.00 JPY
03.09.2025
11,351.00 JPY
03.09.2025
+3.81%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
139.58 USD
03.09.2025
139.58 USD
03.09.2025
139.58 USD
03.09.2025
+6.75%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
109.79 CHF
12.09.2025
109.79 CHF
12.09.2025
109.79 CHF
12.09.2025
+11.29%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
111.98 CHF
12.09.2025
111.98 CHF
12.09.2025
111.98 CHF
12.09.2025
+11.92%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
112.43 CHF
12.09.2025
112.43 CHF
12.09.2025
112.43 CHF
12.09.2025
+12.15%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
114.52 EUR
12.09.2025
114.52 EUR
12.09.2025
114.52 EUR
12.09.2025
+12.97%
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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