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
10,032.00 JPY
05.08.2025
10,032.00 JPY
05.08.2025
10,032.00 JPY
05.08.2025
+3.21%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
132.93 USD
05.08.2025
132.93 USD
05.08.2025
132.93 USD
05.08.2025
+5.55%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
96.44 USD
05.08.2025
96.44 USD
05.08.2025
96.44 USD
05.08.2025
+5.55%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
115.93 EUR
31.07.2025
115.93 EUR
31.07.2025
115.93 EUR
31.07.2025
+4.44%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,272.00 JPY
31.07.2025
11,272.00 JPY
31.07.2025
11,272.00 JPY
31.07.2025
+3.09%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
138.05 USD
31.07.2025
138.05 USD
31.07.2025
138.05 USD
31.07.2025
+5.58%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
108.74 CHF
05.08.2025
108.74 CHF
05.08.2025
108.74 CHF
05.08.2025
+10.23%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
110.81 CHF
05.08.2025
110.81 CHF
05.08.2025
110.81 CHF
05.08.2025
+10.75%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
111.23 CHF
05.08.2025
111.23 CHF
05.08.2025
111.23 CHF
05.08.2025
+10.95%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
113.15 EUR
05.08.2025
113.15 EUR
05.08.2025
113.15 EUR
05.08.2025
+11.62%
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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