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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
195.33 EUR
17.07.2025
195.33 EUR
17.07.2025
195.33 EUR
17.07.2025
+5.03%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
201.69 GBP
17.07.2025
201.69 GBP
17.07.2025
201.69 GBP
17.07.2025
+5.88%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
19,267.00 JPY
17.07.2025
19,267.00 JPY
17.07.2025
19,267.00 JPY
17.07.2025
+3.99%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
244.50 USD
17.07.2025
244.50 USD
17.07.2025
244.50 USD
17.07.2025
+6.41%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
226.87 USD
17.07.2025
226.87 USD
17.07.2025
226.87 USD
17.07.2025
+6.41%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
18,472.00 JPY
17.07.2025
18,472.00 JPY
17.07.2025
18,472.00 JPY
17.07.2025
+2.54%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
229.74 USD
17.07.2025
229.74 USD
17.07.2025
229.74 USD
17.07.2025
+4.95%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
210.83 USD
17.07.2025
210.83 USD
17.07.2025
210.83 USD
17.07.2025
+4.95%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
103.05 CHF
17.07.2025
103.05 CHF
17.07.2025
103.05 CHF
17.07.2025
+2.04%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
79.95 CHF
17.07.2025
79.95 CHF
17.07.2025
79.95 CHF
17.07.2025
+2.04%
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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