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Current Selection: 55,697

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
205.11 EUR
04.10.2024
205.11 EUR
04.10.2024
205.11 EUR
04.10.2024
+8.44%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
96.91 CHF
04.10.2024
96.91 CHF
04.10.2024
96.91 CHF
04.10.2024
+1.71%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
88.57 CHF
04.10.2024
88.57 CHF
04.10.2024
88.57 CHF
04.10.2024
+1.70%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
103.03 EUR
04.10.2024
103.03 EUR
04.10.2024
103.03 EUR
04.10.2024
+3.32%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
91.83 EUR
04.10.2024
91.83 EUR
04.10.2024
91.83 EUR
04.10.2024
+3.32%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
97.81 GBP
04.10.2024
97.81 GBP
04.10.2024
97.81 GBP
04.10.2024
+4.71%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,602.00 JPY
04.10.2024
9,602.00 JPY
04.10.2024
9,602.00 JPY
04.10.2024
+0.51%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
119.92 USD
04.10.2024
119.92 USD
04.10.2024
119.92 USD
04.10.2024
+4.87%
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
106.87 USD
04.10.2024
106.87 USD
04.10.2024
106.87 USD
04.10.2024
+4.87%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
89.11 CHF
04.10.2024
89.11 CHF
04.10.2024
89.11 CHF
04.10.2024
+1.32%
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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