Global Opportunities Access: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 06.01.2025

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Global Opportunities Access - Global Equities CHF-hedged F-UKdist LU1303887100 Q	143.76 CHF 07.04.2025	143.76 CHF 07.04.2025	143.76 CHF 07.04.2025			-14.86%
	Global Opportunities Access - Global Equities EUR F-acc LU1116895126 Q	169.09 EUR 07.04.2025	169.09 EUR 07.04.2025	169.09 EUR 07.04.2025			-14.42%
	Global Opportunities Access - Global Equities EUR F-UKdist LU1116897171 Q	146.53 EUR 07.04.2025	146.53 EUR 07.04.2025	146.53 EUR 07.04.2025			-14.43%
	Global Opportunities Access - Global Equities GBP-hedged F-UKdist LU1184008958 Q	151.87 GBP 07.04.2025	151.87 GBP 07.04.2025	151.87 GBP 07.04.2025			-14.25%
	Global Opportunities Access - Global Equities II CHF-hedged F-acc LU1230910868 Q	157.22 CHF 07.04.2025	157.22 CHF 07.04.2025	157.22 CHF 07.04.2025			-14.01%
	Global Opportunities Access - Global Equities II CHF-hedged F-UKdist LU1303887019 Q	152.24 CHF 07.04.2025	152.24 CHF 07.04.2025	152.24 CHF 07.04.2025			-14.01%
	Global Opportunities Access - Global Equities II EUR F-acc LU1116895555 Q	182.52 EUR 07.04.2025	182.52 EUR 07.04.2025	182.52 EUR 07.04.2025			-13.56%
	Global Opportunities Access - Global Equities II EUR F-UKdist LU1116897502 Q	160.76 EUR 07.04.2025	160.76 EUR 07.04.2025	160.76 EUR 07.04.2025			-13.56%
	Global Opportunities Access - Global Equities II GBP-hedged F-UKdist LU1172251602 Q	165.01 GBP 07.04.2025	165.01 GBP 07.04.2025	165.01 GBP 07.04.2025			-13.38%
	Global Opportunities Access - Global Equities II JPY-hedged F-acc LU1490153456 Q	15'917.00 JPY 07.04.2025	15'917.00 JPY 07.04.2025	15'917.00 JPY 07.04.2025			-14.09%
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/ 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
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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