Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
179.30 EUR
28.08.2025
179.30 EUR
28.08.2025
179.30 EUR
28.08.2025
+5.60%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
187.27 GBP
28.08.2025
187.27 GBP
28.08.2025
187.27 GBP
28.08.2025
+6.66%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
193.99 CHF
28.08.2025
193.99 CHF
28.08.2025
193.99 CHF
28.08.2025
+6.10%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
186.34 CHF
28.08.2025
186.34 CHF
28.08.2025
186.34 CHF
28.08.2025
+6.10%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
227.07 EUR
28.08.2025
227.07 EUR
28.08.2025
227.07 EUR
28.08.2025
+7.54%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
198.38 EUR
28.08.2025
198.38 EUR
28.08.2025
198.38 EUR
28.08.2025
+7.54%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
205.27 GBP
28.08.2025
205.27 GBP
28.08.2025
205.27 GBP
28.08.2025
+8.65%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
19,693.00 JPY
28.08.2025
19,693.00 JPY
28.08.2025
19,693.00 JPY
28.08.2025
+6.29%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
251.01 USD
28.08.2025
251.01 USD
28.08.2025
251.01 USD
28.08.2025
+9.24%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
230.97 USD
28.08.2025
230.97 USD
28.08.2025
230.97 USD
28.08.2025
+9.24%
/ 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