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
99.71 EUR
24.10.2025
+1.63%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
102.13 GBP
24.10.2025
+3.24%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
102.37 USD
24.10.2025
+3.35%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
Q
E
106.61 EUR
24.10.2025
+6.04%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
109.21 GBP
24.10.2025
+7.80%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
109.56 USD
24.10.2025
+7.97%
Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap
LU0259322260
E
213.09 EUR
23.10.2025
+93.52%
Market Access Rogers International Commodity Index UCITS ETF Cap
LU0249326488
E
27.51 EUR
23.10.2025
-6.48%
Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc
LU1750178011
E
139.06 EUR
24.10.2025
-3.95%
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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