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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
19'657.00 JPY
04.09.2025
19'657.00 JPY
04.09.2025
19'657.00 JPY
04.09.2025
+6.09%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
250.74 USD
04.09.2025
250.74 USD
04.09.2025
250.74 USD
04.09.2025
+9.12%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
230.73 USD
04.09.2025
230.73 USD
04.09.2025
230.73 USD
04.09.2025
+9.13%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
18'754.00 JPY
04.09.2025
18'754.00 JPY
04.09.2025
18'754.00 JPY
04.09.2025
+4.11%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
234.43 USD
04.09.2025
234.43 USD
04.09.2025
234.43 USD
04.09.2025
+7.09%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
213.26 USD
04.09.2025
213.26 USD
04.09.2025
213.26 USD
04.09.2025
+7.10%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
104.74 CHF
04.09.2025
104.74 CHF
04.09.2025
104.74 CHF
04.09.2025
+3.71%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
79.95 CHF
04.09.2025
79.95 CHF
04.09.2025
79.95 CHF
04.09.2025
+3.71%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
111.49 EUR
04.09.2025
111.49 EUR
04.09.2025
111.49 EUR
04.09.2025
+5.25%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.70 EUR
04.09.2025
76.70 EUR
04.09.2025
76.70 EUR
04.09.2025
+5.24%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
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