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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 JPY-hedged F-acc
LU1490153456
Q
18'522.00 JPY
05.06.2025
18'522.00 JPY
05.06.2025
18'522.00 JPY
05.06.2025
-0.03%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
233.95 USD
05.06.2025
233.95 USD
05.06.2025
233.95 USD
05.06.2025
+1.81%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
217.07 USD
05.06.2025
217.07 USD
05.06.2025
217.07 USD
05.06.2025
+1.82%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17'784.00 JPY
05.06.2025
17'784.00 JPY
05.06.2025
17'784.00 JPY
05.06.2025
-1.28%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
220.10 USD
05.06.2025
220.10 USD
05.06.2025
220.10 USD
05.06.2025
+0.55%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
201.98 USD
05.06.2025
201.98 USD
05.06.2025
201.98 USD
05.06.2025
+0.55%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
102.21 CHF
05.06.2025
102.21 CHF
05.06.2025
102.21 CHF
05.06.2025
+1.21%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
79.30 CHF
05.06.2025
79.30 CHF
05.06.2025
79.30 CHF
05.06.2025
+1.21%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
108.23 EUR
05.06.2025
108.23 EUR
05.06.2025
108.23 EUR
05.06.2025
+2.17%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
75.71 EUR
05.06.2025
75.71 EUR
05.06.2025
75.71 EUR
05.06.2025
+2.17%
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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