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

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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 USD-hedged F-acc LU1189806976 Q	214.54 USD 03.04.2025	214.54 USD 03.04.2025	214.54 USD 03.04.2025			-6.63%
	Global Opportunities Access - Global Equities II USD-hedged F-UKdist LU1177369623 Q	199.06 USD 03.04.2025	199.06 USD 03.04.2025	199.06 USD 03.04.2025			-6.63%
	Global Opportunities Access - Global Equities JPY-hedged F-acc LU1490153373 Q	16'500.00 JPY 03.04.2025	16'500.00 JPY 03.04.2025	16'500.00 JPY 03.04.2025			-8.40%
	Global Opportunities Access - Global Equities USD-hedged F-acc LU1189806620 Q	202.39 USD 03.04.2025	202.39 USD 03.04.2025	202.39 USD 03.04.2025			-7.54%
	Global Opportunities Access - Global Equities USD-hedged F-UKdist LU1177367411 Q	185.73 USD 03.04.2025	185.73 USD 03.04.2025	185.73 USD 03.04.2025			-7.54%
	Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc LU1230907641 Q	101.31 CHF 03.04.2025	101.31 CHF 03.04.2025	101.31 CHF 03.04.2025			+0.32%
	Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist LU1303886987 Q	78.60 CHF 03.04.2025	78.60 CHF 03.04.2025	78.60 CHF 03.04.2025			+0.32%
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc LU1121026048 Q	106.93 EUR 03.04.2025	106.93 EUR 03.04.2025	106.93 EUR 03.04.2025			+0.94%
	Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist LU1121028259 Q	74.80 EUR 03.04.2025	74.80 EUR 03.04.2025	74.80 EUR 03.04.2025			+0.94%
	Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist LU1172251438 Q	81.89 GBP 03.04.2025	81.89 GBP 03.04.2025	81.89 GBP 03.04.2025			+1.41%
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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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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