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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
82.28 GBP
22.05.2025
82.28 GBP
22.05.2025
82.28 GBP
22.05.2025
+1.89%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9'751.00 JPY
22.05.2025
9'751.00 JPY
22.05.2025
9'751.00 JPY
22.05.2025
+0.32%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
128.20 USD
22.05.2025
128.20 USD
22.05.2025
128.20 USD
22.05.2025
+1.79%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.00 USD
22.05.2025
93.00 USD
22.05.2025
93.00 USD
22.05.2025
+1.78%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
113.19 EUR
14.05.2025
113.19 EUR
14.05.2025
113.19 EUR
14.05.2025
+1.97%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11'046.00 JPY
14.05.2025
11'046.00 JPY
14.05.2025
11'046.00 JPY
14.05.2025
+1.02%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
134.11 USD
14.05.2025
134.11 USD
14.05.2025
134.11 USD
14.05.2025
+2.56%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
105.28 CHF
22.05.2025
105.28 CHF
22.05.2025
105.28 CHF
22.05.2025
+6.72%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
107.11 CHF
22.05.2025
107.11 CHF
22.05.2025
107.11 CHF
22.05.2025
+7.06%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
107.45 CHF
22.05.2025
107.45 CHF
22.05.2025
107.45 CHF
22.05.2025
+7.18%
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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
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