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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 EUR F-UKdist
LU1116897502
Q
193.49 EUR
14.07.2025
193.49 EUR
14.07.2025
193.49 EUR
14.07.2025
+4.04%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
199.75 GBP
14.07.2025
199.75 GBP
14.07.2025
199.75 GBP
14.07.2025
+4.86%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
19'088.00 JPY
14.07.2025
19'088.00 JPY
14.07.2025
19'088.00 JPY
14.07.2025
+3.02%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
242.16 USD
14.07.2025
242.16 USD
14.07.2025
242.16 USD
14.07.2025
+5.39%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
224.69 USD
14.07.2025
224.69 USD
14.07.2025
224.69 USD
14.07.2025
+5.39%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
18'240.00 JPY
14.07.2025
18'240.00 JPY
14.07.2025
18'240.00 JPY
14.07.2025
+1.25%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
226.76 USD
14.07.2025
226.76 USD
14.07.2025
226.76 USD
14.07.2025
+3.59%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
208.09 USD
14.07.2025
208.09 USD
14.07.2025
208.09 USD
14.07.2025
+3.59%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
103.20 CHF
14.07.2025
103.20 CHF
14.07.2025
103.20 CHF
14.07.2025
+2.19%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.06 CHF
14.07.2025
80.06 CHF
14.07.2025
80.06 CHF
14.07.2025
+2.18%
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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