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 CHF-hedged F-UKdist
LU1303887100
Q
165.81 CHF
13.05.2025
165.81 CHF
13.05.2025
165.81 CHF
13.05.2025
-1.81%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
195.47 EUR
13.05.2025
195.47 EUR
13.05.2025
195.47 EUR
13.05.2025
-1.07%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
169.40 EUR
13.05.2025
169.40 EUR
13.05.2025
169.40 EUR
13.05.2025
-1.07%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
175.87 GBP
13.05.2025
175.87 GBP
13.05.2025
175.87 GBP
13.05.2025
-0.70%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
181.64 CHF
13.05.2025
181.64 CHF
13.05.2025
181.64 CHF
13.05.2025
-0.66%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
175.88 CHF
13.05.2025
175.88 CHF
13.05.2025
175.88 CHF
13.05.2025
-0.66%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
211.34 EUR
13.05.2025
211.34 EUR
13.05.2025
211.34 EUR
13.05.2025
+0.09%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
186.14 EUR
13.05.2025
186.14 EUR
13.05.2025
186.14 EUR
13.05.2025
+0.09%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
191.40 GBP
13.05.2025
191.40 GBP
13.05.2025
191.40 GBP
13.05.2025
+0.48%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
18,414.00 JPY
13.05.2025
18,414.00 JPY
13.05.2025
18,414.00 JPY
13.05.2025
-0.62%
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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