Recherche rapide
Sélection actuelle: 53'629

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
83.14 GBP
05.06.2025
83.14 GBP
05.06.2025
83.14 GBP
05.06.2025
+2.96%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9'839.00 JPY
05.06.2025
9'839.00 JPY
05.06.2025
9'839.00 JPY
05.06.2025
+1.22%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
129.54 USD
05.06.2025
129.54 USD
05.06.2025
129.54 USD
05.06.2025
+2.86%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.98 USD
05.06.2025
93.98 USD
05.06.2025
93.98 USD
05.06.2025
+2.86%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
114.10 EUR
30.05.2025
114.10 EUR
30.05.2025
114.10 EUR
30.05.2025
+2.79%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11'125.00 JPY
30.05.2025
11'125.00 JPY
30.05.2025
11'125.00 JPY
30.05.2025
+1.75%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
135.32 USD
30.05.2025
135.32 USD
30.05.2025
135.32 USD
30.05.2025
+3.49%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
106.77 CHF
05.06.2025
106.77 CHF
05.06.2025
106.77 CHF
05.06.2025
+8.23%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
108.66 CHF
05.06.2025
108.66 CHF
05.06.2025
108.66 CHF
05.06.2025
+8.61%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
109.01 CHF
05.06.2025
109.01 CHF
05.06.2025
109.01 CHF
05.06.2025
+8.74%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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