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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist LU1172251438 Q	85.92 GBP 24.10.2025	85.92 GBP 24.10.2025	85.92 GBP 24.10.2025			+8.30%
	Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc LU1490152995 Q	10'204.00 JPY 24.10.2025	10'204.00 JPY 24.10.2025	10'204.00 JPY 24.10.2025			+4.98%
	Global Opportunities Access - High Yield and EM Bonds USD F-acc LU1116896017 Q	136.33 USD 24.10.2025	136.33 USD 24.10.2025	136.33 USD 24.10.2025			+8.25%
	Global Opportunities Access - High Yield and EM Bonds USD F-UKdist LU1116897924 Q	97.27 USD 24.10.2025	97.27 USD 24.10.2025	97.27 USD 24.10.2025			+8.25%
	Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc LU1028380175 Q	117.62 EUR 15.10.2025	117.62 EUR 15.10.2025	117.62 EUR 15.10.2025			+5.96%
	Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc LU1490153530 Q	11'394.00 JPY 15.10.2025	11'394.00 JPY 15.10.2025	11'394.00 JPY 15.10.2025			+4.21%
	Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc LU1028380761 Q	140.76 USD 15.10.2025	140.76 USD 15.10.2025	140.76 USD 15.10.2025			+7.65%
	Global Opportunities Access - Ocean Engagement CHF-hedged P-acc LU2754997497	109.25 CHF 24.10.2025	109.25 CHF 24.10.2025	109.25 CHF 24.10.2025			+10.75%
	Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc LU2754998032	111.53 CHF 24.10.2025	111.53 CHF 24.10.2025	111.53 CHF 24.10.2025			+11.47%
	Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc LU2754997737	112.01 CHF 24.10.2025	112.01 CHF 24.10.2025	112.01 CHF 24.10.2025			+11.73%
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/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.