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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 USD-hedged F-UKdist
LU1177367411
Q
208.18 USD
11.07.2025
208.18 USD
11.07.2025
208.18 USD
11.07.2025
+3.63%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
103.31 CHF
11.07.2025
103.31 CHF
11.07.2025
103.31 CHF
11.07.2025
+2.30%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.15 CHF
11.07.2025
80.15 CHF
11.07.2025
80.15 CHF
11.07.2025
+2.30%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
109.60 EUR
11.07.2025
109.60 EUR
11.07.2025
109.60 EUR
11.07.2025
+3.46%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.67 EUR
11.07.2025
76.67 EUR
11.07.2025
76.67 EUR
11.07.2025
+3.47%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
84.39 GBP
11.07.2025
84.39 GBP
11.07.2025
84.39 GBP
11.07.2025
+4.51%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9'950.00 JPY
11.07.2025
9'950.00 JPY
11.07.2025
9'950.00 JPY
11.07.2025
+2.37%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
131.48 USD
11.07.2025
131.48 USD
11.07.2025
131.48 USD
11.07.2025
+4.40%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
95.39 USD
11.07.2025
95.39 USD
11.07.2025
95.39 USD
11.07.2025
+4.40%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
115.37 EUR
09.07.2025
115.37 EUR
09.07.2025
115.37 EUR
09.07.2025
+3.94%
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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