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Current Selection: 51,448

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
84.41 GBP
18.12.2025
84.41 GBP
18.12.2025
84.41 GBP
18.12.2025
+3.14%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
109.33 USD
18.12.2025
109.33 USD
18.12.2025
109.33 USD
18.12.2025
+5.09%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
92.15 USD
18.12.2025
92.15 USD
18.12.2025
92.15 USD
18.12.2025
+3.03%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,300.00 JPY
18.12.2025
8,300.00 JPY
18.12.2025
8,300.00 JPY
18.12.2025
+0.99%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
185.56 CHF
18.12.2025
185.56 CHF
18.12.2025
185.56 CHF
18.12.2025
+8.26%
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
180.97 CHF
18.12.2025
180.97 CHF
18.12.2025
180.97 CHF
18.12.2025
+8.09%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
218.27 EUR
18.12.2025
218.27 EUR
18.12.2025
218.27 EUR
18.12.2025
+10.47%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
187.54 EUR
18.12.2025
187.54 EUR
18.12.2025
187.54 EUR
18.12.2025
+10.46%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
197.11 GBP
18.12.2025
197.11 GBP
18.12.2025
197.11 GBP
18.12.2025
+12.26%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
201.38 CHF
18.12.2025
201.38 CHF
18.12.2025
201.38 CHF
18.12.2025
+10.14%
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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