Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
102.76 EUR
07.10.2024
102.76 EUR
07.10.2024
102.76 EUR
07.10.2024
+3.05%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
91.59 EUR
07.10.2024
91.59 EUR
07.10.2024
91.59 EUR
07.10.2024
+3.05%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
97.58 GBP
07.10.2024
97.58 GBP
07.10.2024
97.58 GBP
07.10.2024
+4.46%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,575.00 JPY
07.10.2024
9,575.00 JPY
07.10.2024
9,575.00 JPY
07.10.2024
+0.23%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
119.64 USD
07.10.2024
119.64 USD
07.10.2024
119.64 USD
07.10.2024
+4.63%
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
106.62 USD
07.10.2024
106.62 USD
07.10.2024
106.62 USD
07.10.2024
+4.62%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
88.89 CHF
07.10.2024
88.89 CHF
07.10.2024
88.89 CHF
07.10.2024
+1.07%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
83.94 CHF
07.10.2024
83.94 CHF
07.10.2024
83.94 CHF
07.10.2024
+1.06%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
94.01 EUR
07.10.2024
94.01 EUR
07.10.2024
94.01 EUR
07.10.2024
+1.53%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
80.95 EUR
07.10.2024
80.95 EUR
07.10.2024
80.95 EUR
07.10.2024
+1.54%
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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