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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17,978.00 JPY
04.10.2024
17,978.00 JPY
04.10.2024
17,978.00 JPY
04.10.2024
+14.68%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
215.93 USD
04.10.2024
215.93 USD
04.10.2024
215.93 USD
04.10.2024
+19.51%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
198.19 USD
04.10.2024
198.19 USD
04.10.2024
198.19 USD
04.10.2024
+19.51%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
102.41 CHF
04.10.2024
102.41 CHF
04.10.2024
102.41 CHF
04.10.2024
+4.28%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
81.98 CHF
04.10.2024
81.98 CHF
04.10.2024
81.98 CHF
04.10.2024
+4.28%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
106.74 EUR
04.10.2024
106.74 EUR
04.10.2024
106.74 EUR
04.10.2024
+6.18%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.98 EUR
04.10.2024
76.98 EUR
04.10.2024
76.98 EUR
04.10.2024
+6.18%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
83.59 GBP
04.10.2024
83.59 GBP
04.10.2024
83.59 GBP
04.10.2024
+7.20%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9,868.00 JPY
04.10.2024
9,868.00 JPY
04.10.2024
9,868.00 JPY
04.10.2024
+3.11%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
126.43 USD
04.10.2024
126.43 USD
04.10.2024
126.43 USD
04.10.2024
+7.43%
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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