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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
141.17 USD
10.12.2025
141.17 USD
10.12.2025
141.17 USD
10.12.2025
+7.96%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
107.76 CHF
18.12.2025
107.76 CHF
18.12.2025
107.76 CHF
18.12.2025
+9.23%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
110.15 CHF
18.12.2025
110.15 CHF
18.12.2025
110.15 CHF
18.12.2025
+10.10%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
110.68 CHF
18.12.2025
110.68 CHF
18.12.2025
110.68 CHF
18.12.2025
+10.40%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
113.10 EUR
18.12.2025
113.10 EUR
18.12.2025
113.10 EUR
18.12.2025
+11.57%
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc
LU2754998115
114.62 EUR
18.12.2025
114.62 EUR
18.12.2025
114.62 EUR
18.12.2025
+12.44%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
115.18 EUR
18.12.2025
115.18 EUR
18.12.2025
115.18 EUR
18.12.2025
+12.74%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
120.30 USD
18.12.2025
120.30 USD
18.12.2025
120.30 USD
18.12.2025
+15.71%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
117.86 USD
18.12.2025
117.86 USD
18.12.2025
117.86 USD
18.12.2025
+14.35%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
119.82 USD
18.12.2025
119.82 USD
18.12.2025
119.82 USD
18.12.2025
+15.44%
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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