Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
85.86 GBP
07.10.2024
85.86 GBP
07.10.2024
85.86 GBP
07.10.2024
+0.76%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
107.37 USD
07.10.2024
107.37 USD
07.10.2024
107.37 USD
07.10.2024
+2.64%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
94.48 USD
07.10.2024
94.48 USD
07.10.2024
94.48 USD
07.10.2024
+2.64%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,591.00 JPY
07.10.2024
8,591.00 JPY
07.10.2024
8,591.00 JPY
07.10.2024
-2.02%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
169.99 CHF
07.10.2024
169.99 CHF
07.10.2024
169.99 CHF
07.10.2024
+15.54%
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
167.46 CHF
07.10.2024
167.46 CHF
07.10.2024
167.46 CHF
07.10.2024
+15.53%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
194.94 EUR
07.10.2024
194.94 EUR
07.10.2024
194.94 EUR
07.10.2024
+17.65%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
168.94 EUR
07.10.2024
168.94 EUR
07.10.2024
168.94 EUR
07.10.2024
+17.65%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
174.21 GBP
07.10.2024
174.21 GBP
07.10.2024
174.21 GBP
07.10.2024
+18.63%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
181.25 CHF
07.10.2024
181.25 CHF
07.10.2024
181.25 CHF
07.10.2024
+15.04%
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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