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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 CHF-hedged F-acc
LU1230907641
Q
106.21 CHF
18.12.2025
106.21 CHF
18.12.2025
106.21 CHF
18.12.2025
+5.17%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
78.63 CHF
18.12.2025
78.63 CHF
18.12.2025
78.63 CHF
18.12.2025
+1.99%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
113.78 EUR
18.12.2025
113.78 EUR
18.12.2025
113.78 EUR
18.12.2025
+7.41%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.45 EUR
18.12.2025
76.45 EUR
18.12.2025
76.45 EUR
18.12.2025
+4.90%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
84.70 GBP
18.12.2025
84.70 GBP
18.12.2025
84.70 GBP
18.12.2025
+6.76%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
10'258.00 JPY
18.12.2025
10'258.00 JPY
18.12.2025
10'258.00 JPY
18.12.2025
+5.54%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
137.81 USD
18.12.2025
137.81 USD
18.12.2025
137.81 USD
18.12.2025
+9.43%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
95.51 USD
18.12.2025
95.51 USD
18.12.2025
95.51 USD
18.12.2025
+6.29%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
117.63 EUR
10.12.2025
117.63 EUR
10.12.2025
117.63 EUR
10.12.2025
+5.97%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11'364.00 JPY
10.12.2025
11'364.00 JPY
10.12.2025
11'364.00 JPY
10.12.2025
+3.93%
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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