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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 CHF-hedged F-UKdist
LU1303887019
Q
193.42 CHF
18.12.2025
193.42 CHF
18.12.2025
193.42 CHF
18.12.2025
+10.13%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
237.27 EUR
18.12.2025
237.27 EUR
18.12.2025
237.27 EUR
18.12.2025
+12.38%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
207.30 EUR
18.12.2025
207.30 EUR
18.12.2025
207.30 EUR
18.12.2025
+12.37%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
215.88 GBP
18.12.2025
215.88 GBP
18.12.2025
215.88 GBP
18.12.2025
+14.27%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
20'478.00 JPY
18.12.2025
20'478.00 JPY
18.12.2025
20'478.00 JPY
18.12.2025
+10.52%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
264.19 USD
18.12.2025
264.19 USD
18.12.2025
264.19 USD
18.12.2025
+14.98%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
243.05 USD
18.12.2025
243.05 USD
18.12.2025
243.05 USD
18.12.2025
+14.95%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
19'575.00 JPY
18.12.2025
19'575.00 JPY
18.12.2025
19'575.00 JPY
18.12.2025
+8.67%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
247.35 USD
18.12.2025
247.35 USD
18.12.2025
247.35 USD
18.12.2025
+13.00%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
224.97 USD
18.12.2025
224.97 USD
18.12.2025
224.97 USD
18.12.2025
+12.98%
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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