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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
110.70 EUR
05.06.2025
110.70 EUR
05.06.2025
110.70 EUR
05.06.2025
+9.20%
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc
LU2754998115
111.70 EUR
05.06.2025
111.70 EUR
05.06.2025
111.70 EUR
05.06.2025
+9.57%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
112.08 EUR
05.06.2025
112.08 EUR
05.06.2025
112.08 EUR
05.06.2025
+9.71%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
115.33 USD
05.06.2025
115.33 USD
05.06.2025
115.33 USD
05.06.2025
+10.93%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
113.74 USD
05.06.2025
113.74 USD
05.06.2025
113.74 USD
05.06.2025
+10.35%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
115.01 USD
05.06.2025
115.01 USD
05.06.2025
115.01 USD
05.06.2025
+10.81%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
114.77 USD
05.06.2025
114.77 USD
05.06.2025
114.77 USD
05.06.2025
+10.72%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
115.15 USD
05.06.2025
115.15 USD
05.06.2025
115.15 USD
05.06.2025
+10.86%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
126.84 CHF
05.06.2025
126.84 CHF
05.06.2025
126.84 CHF
05.06.2025
+1.94%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
149.35 EUR
05.06.2025
149.35 EUR
05.06.2025
149.35 EUR
05.06.2025
+2.84%
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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