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 EUR-hedged P-acc
LU2754997224
108.31 EUR
14.05.2025
108.31 EUR
14.05.2025
108.31 EUR
14.05.2025
+6.85%
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc
LU2754998115
109.23 EUR
14.05.2025
109.23 EUR
14.05.2025
109.23 EUR
14.05.2025
+7.15%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
109.58 EUR
14.05.2025
109.58 EUR
14.05.2025
109.58 EUR
14.05.2025
+7.26%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
112.57 USD
14.05.2025
112.57 USD
14.05.2025
112.57 USD
14.05.2025
+8.27%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
111.10 USD
14.05.2025
111.10 USD
14.05.2025
111.10 USD
14.05.2025
+7.79%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
112.28 USD
14.05.2025
112.28 USD
14.05.2025
112.28 USD
14.05.2025
+8.18%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
112.06 USD
14.05.2025
112.06 USD
14.05.2025
112.06 USD
14.05.2025
+8.10%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
112.41 USD
14.05.2025
112.41 USD
14.05.2025
112.41 USD
14.05.2025
+8.22%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
125.78 CHF
14.05.2025
125.78 CHF
14.05.2025
125.78 CHF
14.05.2025
+1.08%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
148.04 EUR
14.05.2025
148.04 EUR
14.05.2025
148.04 EUR
14.05.2025
+1.93%
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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