Global Opportunities Access: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 06.01.2025

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
214.54 USD
03.04.2025
214.54 USD
03.04.2025
214.54 USD
03.04.2025
-6.63%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
199.06 USD
03.04.2025
199.06 USD
03.04.2025
199.06 USD
03.04.2025
-6.63%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
16'500.00 JPY
03.04.2025
16'500.00 JPY
03.04.2025
16'500.00 JPY
03.04.2025
-8.40%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
202.39 USD
03.04.2025
202.39 USD
03.04.2025
202.39 USD
03.04.2025
-7.54%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
185.73 USD
03.04.2025
185.73 USD
03.04.2025
185.73 USD
03.04.2025
-7.54%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
101.31 CHF
03.04.2025
101.31 CHF
03.04.2025
101.31 CHF
03.04.2025
+0.32%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
78.60 CHF
03.04.2025
78.60 CHF
03.04.2025
78.60 CHF
03.04.2025
+0.32%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
106.93 EUR
03.04.2025
106.93 EUR
03.04.2025
106.93 EUR
03.04.2025
+0.94%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
74.80 EUR
03.04.2025
74.80 EUR
03.04.2025
74.80 EUR
03.04.2025
+0.94%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
81.89 GBP
03.04.2025
81.89 GBP
03.04.2025
81.89 GBP
03.04.2025
+1.41%
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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