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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 EUR-hedged F-acc
LU1121026048
Q
109.37 EUR
17.07.2025
109.37 EUR
17.07.2025
109.37 EUR
17.07.2025
+3.25%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.51 EUR
17.07.2025
76.51 EUR
17.07.2025
76.51 EUR
17.07.2025
+3.25%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
84.25 GBP
17.07.2025
84.25 GBP
17.07.2025
84.25 GBP
17.07.2025
+4.33%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9'927.00 JPY
17.07.2025
9'927.00 JPY
17.07.2025
9'927.00 JPY
17.07.2025
+2.13%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
131.27 USD
17.07.2025
131.27 USD
17.07.2025
131.27 USD
17.07.2025
+4.23%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
95.23 USD
17.07.2025
95.23 USD
17.07.2025
95.23 USD
17.07.2025
+4.22%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
115.37 EUR
09.07.2025
115.37 EUR
09.07.2025
115.37 EUR
09.07.2025
+3.94%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11'228.00 JPY
09.07.2025
11'228.00 JPY
09.07.2025
11'228.00 JPY
09.07.2025
+2.69%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
137.23 USD
09.07.2025
137.23 USD
09.07.2025
137.23 USD
09.07.2025
+4.95%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
109.11 CHF
17.07.2025
109.11 CHF
17.07.2025
109.11 CHF
17.07.2025
+10.60%
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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