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
98.28 EUR
29.08.2025
+0.17%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
100.37 GBP
29.08.2025
+1.45%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
100.55 USD
29.08.2025
+1.51%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
Q
E
105.11 EUR
29.08.2025
+4.55%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
107.31 GBP
29.08.2025
+5.92%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
107.62 USD
29.08.2025
+6.06%
Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap
LU0259322260
E
176.85 EUR
28.08.2025
+60.61%
Market Access Rogers International Commodity Index UCITS ETF Cap
LU0249326488
E
26.78 EUR
28.08.2025
-8.94%
Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc
LU1750178011
E
136.24 EUR
29.08.2025
-5.89%
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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