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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Global Equities CHF-hedged F-acc LU1230910785 Q	167.22 CHF 22.05.2025	167.22 CHF 22.05.2025	167.22 CHF 22.05.2025			-2.44%
	Global Opportunities Access - Global Equities CHF-hedged F-UKdist LU1303887100 Q	164.73 CHF 22.05.2025	164.73 CHF 22.05.2025	164.73 CHF 22.05.2025			-2.45%
	Global Opportunities Access - Global Equities EUR F-acc LU1116895126 Q	194.31 EUR 22.05.2025	194.31 EUR 22.05.2025	194.31 EUR 22.05.2025			-1.66%
	Global Opportunities Access - Global Equities EUR F-UKdist LU1116897171 Q	168.39 EUR 22.05.2025	168.39 EUR 22.05.2025	168.39 EUR 22.05.2025			-1.66%
	Global Opportunities Access - Global Equities GBP-hedged F-UKdist LU1184008958 Q	174.94 GBP 22.05.2025	174.94 GBP 22.05.2025	174.94 GBP 22.05.2025			-1.23%
	Global Opportunities Access - Global Equities II CHF-hedged F-acc LU1230910868 Q	180.52 CHF 22.05.2025	180.52 CHF 22.05.2025	180.52 CHF 22.05.2025			-1.27%
	Global Opportunities Access - Global Equities II CHF-hedged F-UKdist LU1303887019 Q	174.80 CHF 22.05.2025	174.80 CHF 22.05.2025	174.80 CHF 22.05.2025			-1.27%
	Global Opportunities Access - Global Equities II EUR F-acc LU1116895555 Q	210.15 EUR 22.05.2025	210.15 EUR 22.05.2025	210.15 EUR 22.05.2025			-0.47%
	Global Opportunities Access - Global Equities II EUR F-UKdist LU1116897502 Q	185.09 EUR 22.05.2025	185.09 EUR 22.05.2025	185.09 EUR 22.05.2025			-0.47%
	Global Opportunities Access - Global Equities II GBP-hedged F-UKdist LU1172251602 Q	190.45 GBP 22.05.2025	190.45 GBP 22.05.2025	190.45 GBP 22.05.2025			-0.02%
1 .. 383 384 385 386 387 .. 1857
/ 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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Type of collected Personal Data

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Personal Data is processed for the following purposes in particular:

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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