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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 GBP-hedged F-UKdist
LU1172251438
Q
83.14 GBP
05.06.2025
83.14 GBP
05.06.2025
83.14 GBP
05.06.2025
+2.96%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9,839.00 JPY
05.06.2025
9,839.00 JPY
05.06.2025
9,839.00 JPY
05.06.2025
+1.22%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
129.54 USD
05.06.2025
129.54 USD
05.06.2025
129.54 USD
05.06.2025
+2.86%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.98 USD
05.06.2025
93.98 USD
05.06.2025
93.98 USD
05.06.2025
+2.86%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
114.10 EUR
30.05.2025
114.10 EUR
30.05.2025
114.10 EUR
30.05.2025
+2.79%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,125.00 JPY
30.05.2025
11,125.00 JPY
30.05.2025
11,125.00 JPY
30.05.2025
+1.75%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
135.32 USD
30.05.2025
135.32 USD
30.05.2025
135.32 USD
30.05.2025
+3.49%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
106.77 CHF
05.06.2025
106.77 CHF
05.06.2025
106.77 CHF
05.06.2025
+8.23%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
108.66 CHF
05.06.2025
108.66 CHF
05.06.2025
108.66 CHF
05.06.2025
+8.61%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
109.01 CHF
05.06.2025
109.01 CHF
05.06.2025
109.01 CHF
05.06.2025
+8.74%
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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