Market Access Asset Management Limited

2nd Floor
75 King William Street
London
EC4N 7BE
Phone: +44 203 617 5260

At a glance

4 Funds
9 Unit/Shares
21 Documents
3 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis
IE000HO03Z85
Q
E
99.83 EUR
31.10.2025
+1.75%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
102.32 GBP
31.10.2025
+3.42%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
102.55 USD
31.10.2025
+3.53%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
Q
E
106.74 EUR
31.10.2025
+6.17%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
109.42 GBP
31.10.2025
+8.01%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
109.75 USD
31.10.2025
+8.16%
Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap
LU0259322260
E
210.69 EUR
30.10.2025
+91.33%
Market Access Rogers International Commodity Index UCITS ETF Cap
LU0249326488
E
27.47 EUR
30.10.2025
-6.61%
Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc
LU1750178011
E
140.34 EUR
31.10.2025
-3.06%
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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