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 - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9,839.00 JPY
05.06.2025
9,839.00 JPY
05.06.2025
9,839.00 JPY
05.06.2025
+1.22%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
129.54 USD
05.06.2025
129.54 USD
05.06.2025
129.54 USD
05.06.2025
+2.86%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.98 USD
05.06.2025
93.98 USD
05.06.2025
93.98 USD
05.06.2025
+2.86%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
114.10 EUR
30.05.2025
114.10 EUR
30.05.2025
114.10 EUR
30.05.2025
+2.79%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,125.00 JPY
30.05.2025
11,125.00 JPY
30.05.2025
11,125.00 JPY
30.05.2025
+1.75%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
135.32 USD
30.05.2025
135.32 USD
30.05.2025
135.32 USD
30.05.2025
+3.49%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
106.77 CHF
05.06.2025
106.77 CHF
05.06.2025
106.77 CHF
05.06.2025
+8.23%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
108.66 CHF
05.06.2025
108.66 CHF
05.06.2025
108.66 CHF
05.06.2025
+8.61%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
109.01 CHF
05.06.2025
109.01 CHF
05.06.2025
109.01 CHF
05.06.2025
+8.74%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
110.70 EUR
05.06.2025
110.70 EUR
05.06.2025
110.70 EUR
05.06.2025
+9.20%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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