Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
140.81 CHF
13.05.2025
140.81 CHF
13.05.2025
140.81 CHF
13.05.2025
+1.66%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
163.88 EUR
13.05.2025
163.88 EUR
13.05.2025
163.88 EUR
13.05.2025
+2.69%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
210.28 EUR
13.05.2025
210.28 EUR
13.05.2025
210.28 EUR
13.05.2025
+2.69%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
95.64 CHF
13.05.2025
95.64 CHF
13.05.2025
95.64 CHF
13.05.2025
-0.02%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
84.92 CHF
13.05.2025
84.92 CHF
13.05.2025
84.92 CHF
13.05.2025
-0.02%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
103.24 EUR
13.05.2025
103.24 EUR
13.05.2025
103.24 EUR
13.05.2025
+0.75%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
90.19 EUR
13.05.2025
90.19 EUR
13.05.2025
90.19 EUR
13.05.2025
+0.75%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
96.27 GBP
13.05.2025
96.27 GBP
13.05.2025
96.27 GBP
13.05.2025
+1.63%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,462.00 JPY
13.05.2025
9,462.00 JPY
13.05.2025
9,462.00 JPY
13.05.2025
-0.02%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
121.41 USD
13.05.2025
121.41 USD
13.05.2025
121.41 USD
13.05.2025
+1.50%
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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