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
98.87 EUR
08.08.2025
+0.77%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
100.87 GBP
08.08.2025
+1.96%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
101.01 USD
08.08.2025
+1.98%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
Q
E
104.26 EUR
08.08.2025
+3.70%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
106.32 GBP
08.08.2025
+4.94%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
106.58 USD
08.08.2025
+5.03%
Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap
LU0259322260
E
169.04 EUR
07.08.2025
+53.51%
Market Access Rogers International Commodity Index UCITS ETF Cap
LU0249326488
E
26.43 EUR
07.08.2025
-10.12%
Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc
LU1750178011
E
132.26 EUR
11.08.2025
-8.64%
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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