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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
109.37 EUR
17.07.2025
109.37 EUR
17.07.2025
109.37 EUR
17.07.2025
+3.25%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.51 EUR
17.07.2025
76.51 EUR
17.07.2025
76.51 EUR
17.07.2025
+3.25%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
84.25 GBP
17.07.2025
84.25 GBP
17.07.2025
84.25 GBP
17.07.2025
+4.33%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9,927.00 JPY
17.07.2025
9,927.00 JPY
17.07.2025
9,927.00 JPY
17.07.2025
+2.13%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
131.27 USD
17.07.2025
131.27 USD
17.07.2025
131.27 USD
17.07.2025
+4.23%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
95.23 USD
17.07.2025
95.23 USD
17.07.2025
95.23 USD
17.07.2025
+4.22%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
115.37 EUR
09.07.2025
115.37 EUR
09.07.2025
115.37 EUR
09.07.2025
+3.94%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,228.00 JPY
09.07.2025
11,228.00 JPY
09.07.2025
11,228.00 JPY
09.07.2025
+2.69%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
137.23 USD
09.07.2025
137.23 USD
09.07.2025
137.23 USD
09.07.2025
+4.95%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
109.11 CHF
17.07.2025
109.11 CHF
17.07.2025
109.11 CHF
17.07.2025
+10.60%
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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