Global Opportunities Access: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
108.13 USD
05.08.2025
108.13 USD
05.08.2025
108.13 USD
05.08.2025
+4.22%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
87.87 CHF
05.08.2025
87.87 CHF
05.08.2025
87.87 CHF
05.08.2025
+0.06%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
82.29 CHF
05.08.2025
82.29 CHF
05.08.2025
82.29 CHF
05.08.2025
+0.06%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
92.97 EUR
05.08.2025
92.97 EUR
05.08.2025
92.97 EUR
05.08.2025
+1.80%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
78.91 EUR
05.08.2025
78.91 EUR
05.08.2025
78.91 EUR
05.08.2025
+1.79%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
86.85 GBP
05.08.2025
86.85 GBP
05.08.2025
86.85 GBP
05.08.2025
+3.28%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
108.90 USD
05.08.2025
108.90 USD
05.08.2025
108.90 USD
05.08.2025
+4.68%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
94.59 USD
05.08.2025
94.59 USD
05.08.2025
94.59 USD
05.08.2025
+4.68%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,385.00 JPY
05.08.2025
8,385.00 JPY
05.08.2025
8,385.00 JPY
05.08.2025
+2.02%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
174.25 CHF
05.08.2025
174.25 CHF
05.08.2025
174.25 CHF
05.08.2025
+1.66%
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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