Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
95.61 USD
28.08.2025
95.61 USD
28.08.2025
95.61 USD
28.08.2025
+6.40%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
116.40 EUR
20.08.2025
116.40 EUR
20.08.2025
116.40 EUR
20.08.2025
+4.86%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,305.00 JPY
20.08.2025
11,305.00 JPY
20.08.2025
11,305.00 JPY
20.08.2025
+3.39%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
138.81 USD
20.08.2025
138.81 USD
20.08.2025
138.81 USD
20.08.2025
+6.16%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
110.14 CHF
28.08.2025
110.14 CHF
28.08.2025
110.14 CHF
28.08.2025
+11.65%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
112.30 CHF
28.08.2025
112.30 CHF
28.08.2025
112.30 CHF
28.08.2025
+12.24%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
112.74 CHF
28.08.2025
112.74 CHF
28.08.2025
112.74 CHF
28.08.2025
+12.46%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
114.77 EUR
28.08.2025
114.77 EUR
28.08.2025
114.77 EUR
28.08.2025
+13.22%
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc
LU2754998115
116.02 EUR
28.08.2025
116.02 EUR
28.08.2025
116.02 EUR
28.08.2025
+13.81%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
116.49 EUR
28.08.2025
116.49 EUR
28.08.2025
116.49 EUR
28.08.2025
+14.03%
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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