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 II CHF-hedged F-UKdist
LU1303887019
Q
196.89 CHF
29.10.2025
196.89 CHF
29.10.2025
196.89 CHF
29.10.2025
+12.11%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
240.79 EUR
29.10.2025
240.79 EUR
29.10.2025
240.79 EUR
29.10.2025
+14.04%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
210.37 EUR
29.10.2025
210.37 EUR
29.10.2025
210.37 EUR
29.10.2025
+14.04%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
218.43 GBP
29.10.2025
218.43 GBP
29.10.2025
218.43 GBP
29.10.2025
+15.62%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
20,827.00 JPY
29.10.2025
20,827.00 JPY
29.10.2025
20,827.00 JPY
29.10.2025
+12.41%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
267.20 USD
29.10.2025
267.20 USD
29.10.2025
267.20 USD
29.10.2025
+16.29%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
245.87 USD
29.10.2025
245.87 USD
29.10.2025
245.87 USD
29.10.2025
+16.29%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
19,899.00 JPY
29.10.2025
19,899.00 JPY
29.10.2025
19,899.00 JPY
29.10.2025
+10.46%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
250.11 USD
29.10.2025
250.11 USD
29.10.2025
250.11 USD
29.10.2025
+14.26%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
227.52 USD
29.10.2025
227.52 USD
29.10.2025
227.52 USD
29.10.2025
+14.26%
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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