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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
111.15 CHF
17.07.2025
111.15 CHF
17.07.2025
111.15 CHF
17.07.2025
+11.09%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
111.55 CHF
17.07.2025
111.55 CHF
17.07.2025
111.55 CHF
17.07.2025
+11.27%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
113.41 EUR
17.07.2025
113.41 EUR
17.07.2025
113.41 EUR
17.07.2025
+11.88%
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc
LU2754998115
114.54 EUR
17.07.2025
114.54 EUR
17.07.2025
114.54 EUR
17.07.2025
+12.36%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
114.96 EUR
17.07.2025
114.96 EUR
17.07.2025
114.96 EUR
17.07.2025
+12.53%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
118.72 USD
17.07.2025
118.72 USD
17.07.2025
118.72 USD
17.07.2025
+14.19%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
116.92 USD
17.07.2025
116.92 USD
17.07.2025
116.92 USD
17.07.2025
+13.44%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
118.36 USD
17.07.2025
118.36 USD
17.07.2025
118.36 USD
17.07.2025
+14.04%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
118.09 USD
17.07.2025
118.09 USD
17.07.2025
118.09 USD
17.07.2025
+13.92%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
118.51 USD
17.07.2025
118.51 USD
17.07.2025
118.51 USD
17.07.2025
+14.09%
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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