Global Opportunities Access: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 23.09.2024

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
235.58 USD
17.12.2024
235.58 USD
17.12.2024
235.58 USD
17.12.2024
+23.80%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
218.58 USD
17.12.2024
218.58 USD
17.12.2024
218.58 USD
17.12.2024
+23.80%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
18'567.00 JPY
17.12.2024
18'567.00 JPY
17.12.2024
18'567.00 JPY
17.12.2024
+18.43%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
224.98 USD
17.12.2024
224.98 USD
17.12.2024
224.98 USD
17.12.2024
+24.52%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
206.46 USD
17.12.2024
206.46 USD
17.12.2024
206.46 USD
17.12.2024
+24.52%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
101.83 CHF
17.12.2024
101.83 CHF
17.12.2024
101.83 CHF
17.12.2024
+3.69%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
79.00 CHF
17.12.2024
79.00 CHF
17.12.2024
79.00 CHF
17.12.2024
+3.69%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
106.67 EUR
17.12.2024
106.67 EUR
17.12.2024
106.67 EUR
17.12.2024
+6.11%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
74.62 EUR
17.12.2024
74.62 EUR
17.12.2024
74.62 EUR
17.12.2024
+6.11%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
81.25 GBP
17.12.2024
81.25 GBP
17.12.2024
81.25 GBP
17.12.2024
+7.46%
/ 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