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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 EUR F-UKdist
LU1116897171
Q
169.49 EUR
04.10.2024
169.49 EUR
04.10.2024
169.49 EUR
04.10.2024
+18.03%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
174.76 GBP
04.10.2024
174.76 GBP
04.10.2024
174.76 GBP
04.10.2024
+19.00%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
181.96 CHF
04.10.2024
181.96 CHF
04.10.2024
181.96 CHF
04.10.2024
+15.49%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
176.20 CHF
04.10.2024
176.20 CHF
04.10.2024
176.20 CHF
04.10.2024
+15.50%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
208.99 EUR
04.10.2024
208.99 EUR
04.10.2024
208.99 EUR
04.10.2024
+17.66%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
184.08 EUR
04.10.2024
184.08 EUR
04.10.2024
184.08 EUR
04.10.2024
+17.66%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
187.97 GBP
04.10.2024
187.97 GBP
04.10.2024
187.97 GBP
04.10.2024
+18.66%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
18'487.00 JPY
04.10.2024
18'487.00 JPY
04.10.2024
18'487.00 JPY
04.10.2024
+14.29%
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
226.69 USD
04.10.2024
226.69 USD
04.10.2024
226.69 USD
04.10.2024
+19.13%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
210.36 USD
04.10.2024
210.36 USD
04.10.2024
210.36 USD
04.10.2024
+19.12%
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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