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 - Global Equities II USD-hedged F-acc
LU1189806976
Q
233.95 USD
05.06.2025
233.95 USD
05.06.2025
233.95 USD
05.06.2025
+1.81%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
217.07 USD
05.06.2025
217.07 USD
05.06.2025
217.07 USD
05.06.2025
+1.82%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17,784.00 JPY
05.06.2025
17,784.00 JPY
05.06.2025
17,784.00 JPY
05.06.2025
-1.28%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
220.10 USD
05.06.2025
220.10 USD
05.06.2025
220.10 USD
05.06.2025
+0.55%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
201.98 USD
05.06.2025
201.98 USD
05.06.2025
201.98 USD
05.06.2025
+0.55%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
102.21 CHF
05.06.2025
102.21 CHF
05.06.2025
102.21 CHF
05.06.2025
+1.21%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
79.30 CHF
05.06.2025
79.30 CHF
05.06.2025
79.30 CHF
05.06.2025
+1.21%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
108.23 EUR
05.06.2025
108.23 EUR
05.06.2025
108.23 EUR
05.06.2025
+2.17%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
75.71 EUR
05.06.2025
75.71 EUR
05.06.2025
75.71 EUR
05.06.2025
+2.17%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
83.14 GBP
05.06.2025
83.14 GBP
05.06.2025
83.14 GBP
05.06.2025
+2.96%
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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