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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 - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.97 CHF
31.10.2025
80.97 CHF
31.10.2025
80.97 CHF
31.10.2025
+5.03%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
113.29 EUR
31.10.2025
113.29 EUR
31.10.2025
113.29 EUR
31.10.2025
+6.95%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
77.94 EUR
31.10.2025
77.94 EUR
31.10.2025
77.94 EUR
31.10.2025
+6.94%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
86.24 GBP
31.10.2025
86.24 GBP
31.10.2025
86.24 GBP
31.10.2025
+8.70%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
10,235.00 JPY
31.10.2025
10,235.00 JPY
31.10.2025
10,235.00 JPY
31.10.2025
+5.30%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
136.84 USD
31.10.2025
136.84 USD
31.10.2025
136.84 USD
31.10.2025
+8.65%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
97.63 USD
31.10.2025
97.63 USD
31.10.2025
97.63 USD
31.10.2025
+8.65%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
118.67 EUR
29.10.2025
118.67 EUR
29.10.2025
118.67 EUR
29.10.2025
+6.91%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,489.00 JPY
29.10.2025
11,489.00 JPY
29.10.2025
11,489.00 JPY
29.10.2025
+5.08%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
142.13 USD
29.10.2025
142.13 USD
29.10.2025
142.13 USD
29.10.2025
+8.70%
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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