Global Opportunities Access: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 17.12.2025

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
264.48 USD
16.12.2025
264.48 USD
16.12.2025
264.48 USD
16.12.2025
+15.10%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
243.32 USD
16.12.2025
243.32 USD
16.12.2025
243.32 USD
16.12.2025
+15.08%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
19'613.00 JPY
16.12.2025
19'613.00 JPY
16.12.2025
19'613.00 JPY
16.12.2025
+8.88%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
247.72 USD
16.12.2025
247.72 USD
16.12.2025
247.72 USD
16.12.2025
+13.17%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
225.30 USD
16.12.2025
225.30 USD
16.12.2025
225.30 USD
16.12.2025
+13.14%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
106.20 CHF
16.12.2025
106.20 CHF
16.12.2025
106.20 CHF
16.12.2025
+5.16%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
78.62 CHF
16.12.2025
78.62 CHF
16.12.2025
78.62 CHF
16.12.2025
+1.98%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
113.74 EUR
16.12.2025
113.74 EUR
16.12.2025
113.74 EUR
16.12.2025
+7.37%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.42 EUR
16.12.2025
76.42 EUR
16.12.2025
76.42 EUR
16.12.2025
+4.86%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
84.66 GBP
16.12.2025
84.66 GBP
16.12.2025
84.66 GBP
16.12.2025
+6.71%
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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