Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
120.68 USD
28.08.2025
120.68 USD
28.08.2025
120.68 USD
28.08.2025
+16.07%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
118.68 USD
28.08.2025
118.68 USD
28.08.2025
118.68 USD
28.08.2025
+15.15%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
120.28 USD
28.08.2025
120.28 USD
28.08.2025
120.28 USD
28.08.2025
+15.89%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
119.98 USD
28.08.2025
119.98 USD
28.08.2025
119.98 USD
28.08.2025
+15.74%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
120.45 USD
28.08.2025
120.45 USD
28.08.2025
120.45 USD
28.08.2025
+15.96%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
129.16 CHF
28.08.2025
129.16 CHF
28.08.2025
129.16 CHF
28.08.2025
+3.80%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
152.82 EUR
28.08.2025
152.82 EUR
28.08.2025
152.82 EUR
28.08.2025
+5.23%
Global Real Return Fund Inst acc
IE0033591748
23.69 USD
28.08.2025
+4.18%
Global Real Return Fund Inst CHF H Inc
IE00BYXVW560
7.79 CHF
28.08.2025
-0.26%
Global Real Return Fund Inst Hdg
IE0033667878
12.86 CHF
28.08.2025
+1.34%
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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