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Current Selection: 52,847

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
93.30 USD
17.07.2025
93.30 USD
17.07.2025
93.30 USD
17.07.2025
+3.25%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,290.00 JPY
17.07.2025
8,290.00 JPY
17.07.2025
8,290.00 JPY
17.07.2025
+0.86%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
175.66 CHF
17.07.2025
175.66 CHF
17.07.2025
175.66 CHF
17.07.2025
+2.48%
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
173.04 CHF
17.07.2025
173.04 CHF
17.07.2025
173.04 CHF
17.07.2025
+2.48%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
204.73 EUR
17.07.2025
204.73 EUR
17.07.2025
204.73 EUR
17.07.2025
+3.61%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
177.42 EUR
17.07.2025
177.42 EUR
17.07.2025
177.42 EUR
17.07.2025
+3.61%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
184.93 GBP
17.07.2025
184.93 GBP
17.07.2025
184.93 GBP
17.07.2025
+4.42%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
189.94 CHF
17.07.2025
189.94 CHF
17.07.2025
189.94 CHF
17.07.2025
+3.88%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
183.92 CHF
17.07.2025
183.92 CHF
17.07.2025
183.92 CHF
17.07.2025
+3.88%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
221.78 EUR
17.07.2025
221.78 EUR
17.07.2025
221.78 EUR
17.07.2025
+5.04%
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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