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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 USD F-UKdist
LU1116897924
Q
94.47 USD
04.10.2024
94.47 USD
04.10.2024
94.47 USD
04.10.2024
+7.41%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
110.24 EUR
02.10.2024
110.24 EUR
02.10.2024
110.24 EUR
02.10.2024
+6.25%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
10,954.00 JPY
02.10.2024
10,954.00 JPY
02.10.2024
10,954.00 JPY
02.10.2024
+3.08%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
129.46 USD
02.10.2024
129.46 USD
02.10.2024
129.46 USD
02.10.2024
+7.48%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
106.87 CHF
04.10.2024
106.87 CHF
04.10.2024
106.87 CHF
04.10.2024
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
108.18 CHF
04.10.2024
108.18 CHF
04.10.2024
108.18 CHF
04.10.2024
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
108.32 CHF
04.10.2024
108.32 CHF
04.10.2024
108.32 CHF
04.10.2024
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
109.19 EUR
04.10.2024
109.19 EUR
04.10.2024
109.19 EUR
04.10.2024
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc
LU2754998115
109.59 EUR
04.10.2024
109.59 EUR
04.10.2024
109.59 EUR
04.10.2024
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
109.75 EUR
04.10.2024
109.75 EUR
04.10.2024
109.75 EUR
04.10.2024
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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