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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 CHF-hedged F-UKdist LU1303886987 Q	80.97 CHF 31.10.2025	80.97 CHF 31.10.2025	80.97 CHF 31.10.2025			+5.03%
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc LU1121026048 Q	113.29 EUR 31.10.2025	113.29 EUR 31.10.2025	113.29 EUR 31.10.2025			+6.95%
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist LU1121028259 Q	77.94 EUR 31.10.2025	77.94 EUR 31.10.2025	77.94 EUR 31.10.2025			+6.94%
	Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist LU1172251438 Q	86.24 GBP 31.10.2025	86.24 GBP 31.10.2025	86.24 GBP 31.10.2025			+8.70%
	Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc LU1490152995 Q	10'235.00 JPY 31.10.2025	10'235.00 JPY 31.10.2025	10'235.00 JPY 31.10.2025			+5.30%
	Global Opportunities Access - High Yield and EM Bonds USD F-acc LU1116896017 Q	136.84 USD 31.10.2025	136.84 USD 31.10.2025	136.84 USD 31.10.2025			+8.65%
	Global Opportunities Access - High Yield and EM Bonds USD F-UKdist LU1116897924 Q	97.63 USD 31.10.2025	97.63 USD 31.10.2025	97.63 USD 31.10.2025			+8.65%
	Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc LU1028380175 Q	118.67 EUR 29.10.2025	118.67 EUR 29.10.2025	118.67 EUR 29.10.2025			+6.91%
	Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc LU1490153530 Q	11'489.00 JPY 29.10.2025	11'489.00 JPY 29.10.2025	11'489.00 JPY 29.10.2025			+5.08%
	Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc LU1028380761 Q	142.13 USD 29.10.2025	142.13 USD 29.10.2025	142.13 USD 29.10.2025			+8.70%
1 .. 352 353 354 355 356 .. 5198
/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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