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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 JPY-hedged F-acc
LU1490153373
Q
19'710.00 JPY
12.12.2025
19'710.00 JPY
12.12.2025
19'710.00 JPY
12.12.2025
+9.41%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
248.88 USD
12.12.2025
248.88 USD
12.12.2025
248.88 USD
12.12.2025
+13.70%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
226.41 USD
12.12.2025
226.41 USD
12.12.2025
226.41 USD
12.12.2025
+13.70%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
106.07 CHF
12.12.2025
106.07 CHF
12.12.2025
106.07 CHF
12.12.2025
+5.03%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.97 CHF
12.12.2025
80.97 CHF
12.12.2025
80.97 CHF
12.12.2025
+5.03%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
113.59 EUR
12.12.2025
113.59 EUR
12.12.2025
113.59 EUR
12.12.2025
+7.23%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
78.15 EUR
12.12.2025
78.15 EUR
12.12.2025
78.15 EUR
12.12.2025
+7.23%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
86.64 GBP
12.12.2025
86.64 GBP
12.12.2025
86.64 GBP
12.12.2025
+9.20%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
10'244.00 JPY
12.12.2025
10'244.00 JPY
12.12.2025
10'244.00 JPY
12.12.2025
+5.39%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
137.53 USD
12.12.2025
137.53 USD
12.12.2025
137.53 USD
12.12.2025
+9.20%
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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
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture