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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 USD-hedged F-acc
LU1189806976
Q
235.09 USD
03.02.2025
235.09 USD
03.02.2025
235.09 USD
03.02.2025
+2.31%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
218.14 USD
03.02.2025
218.14 USD
03.02.2025
218.14 USD
03.02.2025
+2.32%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
18'322.00 JPY
03.02.2025
18'322.00 JPY
03.02.2025
18'322.00 JPY
03.02.2025
+1.71%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
223.55 USD
03.02.2025
223.55 USD
03.02.2025
223.55 USD
03.02.2025
+2.12%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
205.15 USD
03.02.2025
205.15 USD
03.02.2025
205.15 USD
03.02.2025
+2.13%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
101.75 CHF
03.02.2025
101.75 CHF
03.02.2025
101.75 CHF
03.02.2025
+0.75%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
78.94 CHF
03.02.2025
78.94 CHF
03.02.2025
78.94 CHF
03.02.2025
+0.75%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
106.99 EUR
03.02.2025
106.99 EUR
03.02.2025
106.99 EUR
03.02.2025
+1.00%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
74.84 EUR
03.02.2025
74.84 EUR
03.02.2025
74.84 EUR
03.02.2025
+1.00%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
81.68 GBP
03.02.2025
81.68 GBP
03.02.2025
81.68 GBP
03.02.2025
+1.15%
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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