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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
20'594.00 JPY
24.10.2025
20'594.00 JPY
24.10.2025
20'594.00 JPY
24.10.2025
+11.15%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
264.00 USD
24.10.2025
264.00 USD
24.10.2025
264.00 USD
24.10.2025
+14.89%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
242.93 USD
24.10.2025
242.93 USD
24.10.2025
242.93 USD
24.10.2025
+14.90%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
19'662.00 JPY
24.10.2025
19'662.00 JPY
24.10.2025
19'662.00 JPY
24.10.2025
+9.15%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
246.94 USD
24.10.2025
246.94 USD
24.10.2025
246.94 USD
24.10.2025
+12.81%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
224.64 USD
24.10.2025
224.64 USD
24.10.2025
224.64 USD
24.10.2025
+12.81%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
105.75 CHF
24.10.2025
105.75 CHF
24.10.2025
105.75 CHF
24.10.2025
+4.71%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.73 CHF
24.10.2025
80.73 CHF
24.10.2025
80.73 CHF
24.10.2025
+4.72%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
112.91 EUR
24.10.2025
112.91 EUR
24.10.2025
112.91 EUR
24.10.2025
+6.59%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
77.68 EUR
24.10.2025
77.68 EUR
24.10.2025
77.68 EUR
24.10.2025
+6.59%
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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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