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 - Ocean Engagement EUR-hedged Q-acc
LU2754998115
111.70 EUR
05.06.2025
111.70 EUR
05.06.2025
111.70 EUR
05.06.2025
+9.57%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
112.08 EUR
05.06.2025
112.08 EUR
05.06.2025
112.08 EUR
05.06.2025
+9.71%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
115.33 USD
05.06.2025
115.33 USD
05.06.2025
115.33 USD
05.06.2025
+10.93%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
113.74 USD
05.06.2025
113.74 USD
05.06.2025
113.74 USD
05.06.2025
+10.35%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
115.01 USD
05.06.2025
115.01 USD
05.06.2025
115.01 USD
05.06.2025
+10.81%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
114.77 USD
05.06.2025
114.77 USD
05.06.2025
114.77 USD
05.06.2025
+10.72%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
115.15 USD
05.06.2025
115.15 USD
05.06.2025
115.15 USD
05.06.2025
+10.86%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
126.84 CHF
05.06.2025
126.84 CHF
05.06.2025
126.84 CHF
05.06.2025
+1.94%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
149.35 EUR
05.06.2025
149.35 EUR
05.06.2025
149.35 EUR
05.06.2025
+2.84%
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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