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Current Selection: 55,696

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
111.10 USD
04.10.2024
111.10 USD
04.10.2024
111.10 USD
04.10.2024
Global Opportunities Access - Ocean Engagement USD F-dist
LU2754997067
110.51 USD
04.10.2024
110.51 USD
04.10.2024
110.51 USD
04.10.2024
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
110.47 USD
04.10.2024
110.47 USD
04.10.2024
110.47 USD
04.10.2024
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
110.97 USD
04.10.2024
110.97 USD
04.10.2024
110.97 USD
04.10.2024
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
110.88 USD
04.10.2024
110.88 USD
04.10.2024
110.88 USD
04.10.2024
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
111.03 USD
04.10.2024
111.03 USD
04.10.2024
111.03 USD
04.10.2024
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
125.63 CHF
04.10.2024
125.63 CHF
04.10.2024
125.63 CHF
04.10.2024
+5.16%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
145.65 EUR
04.10.2024
145.65 EUR
04.10.2024
145.65 EUR
04.10.2024
+6.65%
Global Real Return Fund Inst acc
IE0033591748
23.30 USD
04.10.2024
+2.92%
Global Real Return Fund Inst CHF H Inc
IE00BYXVW560
8.11 CHF
04.10.2024
-2.99%
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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