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 - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9'749.00 JPY
03.04.2025
9'749.00 JPY
03.04.2025
9'749.00 JPY
03.04.2025
+0.30%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
127.63 USD
03.04.2025
127.63 USD
03.04.2025
127.63 USD
03.04.2025
+1.34%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
92.59 USD
03.04.2025
92.59 USD
03.04.2025
92.59 USD
03.04.2025
+1.34%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
112.07 EUR
31.03.2025
112.07 EUR
31.03.2025
112.07 EUR
31.03.2025
+0.96%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
10'964.00 JPY
31.03.2025
10'964.00 JPY
31.03.2025
10'964.00 JPY
31.03.2025
+0.27%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
132.56 USD
31.03.2025
132.56 USD
31.03.2025
132.56 USD
31.03.2025
+1.38%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
98.40 CHF
03.04.2025
98.40 CHF
03.04.2025
98.40 CHF
03.04.2025
-0.25%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
100.01 CHF
03.04.2025
100.01 CHF
03.04.2025
100.01 CHF
03.04.2025
-0.04%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
100.28 CHF
03.04.2025
100.28 CHF
03.04.2025
100.28 CHF
03.04.2025
+0.03%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
101.74 EUR
03.04.2025
101.74 EUR
03.04.2025
101.74 EUR
03.04.2025
+0.37%
/ 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