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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 II USD-hedged F-acc
LU1189806976
Q
254.74 USD
12.09.2025
254.74 USD
12.09.2025
254.74 USD
12.09.2025
+10.86%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
234.41 USD
12.09.2025
234.41 USD
12.09.2025
234.41 USD
12.09.2025
+10.87%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
19'048.00 JPY
12.09.2025
19'048.00 JPY
12.09.2025
19'048.00 JPY
12.09.2025
+5.74%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
238.33 USD
12.09.2025
238.33 USD
12.09.2025
238.33 USD
12.09.2025
+8.88%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
216.80 USD
12.09.2025
216.80 USD
12.09.2025
216.80 USD
12.09.2025
+8.87%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
105.56 CHF
12.09.2025
105.56 CHF
12.09.2025
105.56 CHF
12.09.2025
+4.53%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.58 CHF
12.09.2025
80.58 CHF
12.09.2025
80.58 CHF
12.09.2025
+4.52%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
112.42 EUR
12.09.2025
112.42 EUR
12.09.2025
112.42 EUR
12.09.2025
+6.13%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
77.35 EUR
12.09.2025
77.35 EUR
12.09.2025
77.35 EUR
12.09.2025
+6.13%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
85.37 GBP
12.09.2025
85.37 GBP
12.09.2025
85.37 GBP
12.09.2025
+7.60%
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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