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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
106.17 EUR
18.12.2025
106.17 EUR
18.12.2025
106.17 EUR
18.12.2025
+3.61%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
90.38 EUR
18.12.2025
90.38 EUR
18.12.2025
90.38 EUR
18.12.2025
+1.51%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
97.77 GBP
18.12.2025
97.77 GBP
18.12.2025
97.77 GBP
18.12.2025
+3.21%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,661.00 JPY
18.12.2025
9,661.00 JPY
18.12.2025
9,661.00 JPY
18.12.2025
+2.08%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
126.84 USD
18.12.2025
126.84 USD
18.12.2025
126.84 USD
18.12.2025
+6.04%
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
106.45 USD
18.12.2025
106.45 USD
18.12.2025
106.45 USD
18.12.2025
+2.60%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
86.53 CHF
18.12.2025
86.53 CHF
18.12.2025
86.53 CHF
18.12.2025
-1.47%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
79.58 CHF
18.12.2025
79.58 CHF
18.12.2025
79.58 CHF
18.12.2025
-2.93%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
92.58 EUR
18.12.2025
92.58 EUR
18.12.2025
92.58 EUR
18.12.2025
+1.37%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
76.55 EUR
18.12.2025
76.55 EUR
18.12.2025
76.55 EUR
18.12.2025
-0.57%
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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