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Current Selection: 51,977

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
239.70 EUR
31.10.2025
239.70 EUR
31.10.2025
239.70 EUR
31.10.2025
+13.53%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
209.43 EUR
31.10.2025
209.43 EUR
31.10.2025
209.43 EUR
31.10.2025
+13.53%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
217.46 GBP
31.10.2025
217.46 GBP
31.10.2025
217.46 GBP
31.10.2025
+15.10%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
20,733.00 JPY
31.10.2025
20,733.00 JPY
31.10.2025
20,733.00 JPY
31.10.2025
+11.90%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
266.01 USD
31.10.2025
266.01 USD
31.10.2025
266.01 USD
31.10.2025
+15.77%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
244.77 USD
31.10.2025
244.77 USD
31.10.2025
244.77 USD
31.10.2025
+15.77%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
19,810.00 JPY
31.10.2025
19,810.00 JPY
31.10.2025
19,810.00 JPY
31.10.2025
+9.97%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
248.99 USD
31.10.2025
248.99 USD
31.10.2025
248.99 USD
31.10.2025
+13.75%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
226.50 USD
31.10.2025
226.50 USD
31.10.2025
226.50 USD
31.10.2025
+13.75%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
106.07 CHF
31.10.2025
106.07 CHF
31.10.2025
106.07 CHF
31.10.2025
+5.03%
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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