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 - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
10'256.00 JPY
16.12.2025
10'256.00 JPY
16.12.2025
10'256.00 JPY
16.12.2025
+5.51%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
137.74 USD
16.12.2025
137.74 USD
16.12.2025
137.74 USD
16.12.2025
+9.37%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
95.46 USD
16.12.2025
95.46 USD
16.12.2025
95.46 USD
16.12.2025
+6.23%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
117.63 EUR
10.12.2025
117.63 EUR
10.12.2025
117.63 EUR
10.12.2025
+5.97%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11'364.00 JPY
10.12.2025
11'364.00 JPY
10.12.2025
11'364.00 JPY
10.12.2025
+3.93%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
141.17 USD
10.12.2025
141.17 USD
10.12.2025
141.17 USD
10.12.2025
+7.96%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
107.30 CHF
16.12.2025
107.30 CHF
16.12.2025
107.30 CHF
16.12.2025
+8.77%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
109.66 CHF
16.12.2025
109.66 CHF
16.12.2025
109.66 CHF
16.12.2025
+9.61%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
110.19 CHF
16.12.2025
110.19 CHF
16.12.2025
110.19 CHF
16.12.2025
+9.92%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
112.58 EUR
16.12.2025
112.58 EUR
16.12.2025
112.58 EUR
16.12.2025
+11.06%
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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