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 II CHF-hedged F-UKdist
LU1303887019
Q
175.51 CHF
07.10.2024
175.51 CHF
07.10.2024
175.51 CHF
07.10.2024
+15.05%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
208.21 EUR
07.10.2024
208.21 EUR
07.10.2024
208.21 EUR
07.10.2024
+17.22%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
183.38 EUR
07.10.2024
183.38 EUR
07.10.2024
183.38 EUR
07.10.2024
+17.22%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
187.28 GBP
07.10.2024
187.28 GBP
07.10.2024
187.28 GBP
07.10.2024
+18.22%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
18,413.00 JPY
07.10.2024
18,413.00 JPY
07.10.2024
18,413.00 JPY
07.10.2024
+13.83%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
225.86 USD
07.10.2024
225.86 USD
07.10.2024
225.86 USD
07.10.2024
+18.69%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
209.60 USD
07.10.2024
209.60 USD
07.10.2024
209.60 USD
07.10.2024
+18.69%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17,915.00 JPY
07.10.2024
17,915.00 JPY
07.10.2024
17,915.00 JPY
07.10.2024
+14.28%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
215.26 USD
07.10.2024
215.26 USD
07.10.2024
215.26 USD
07.10.2024
+19.14%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
197.57 USD
07.10.2024
197.57 USD
07.10.2024
197.57 USD
07.10.2024
+19.14%
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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