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 - Ocean Engagement EUR-hedged Q-acc LU2754998115	102.51 EUR 03.04.2025	102.51 EUR 03.04.2025	102.51 EUR 03.04.2025			+0.56%
	Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc LU2754997810	102.81 EUR 03.04.2025	102.81 EUR 03.04.2025	102.81 EUR 03.04.2025			+0.64%
	Global Opportunities Access - Ocean Engagement USD F-acc LU2754996929	105.22 USD 03.04.2025	105.22 USD 03.04.2025	105.22 USD 03.04.2025			+1.20%
	Global Opportunities Access - Ocean Engagement USD P-acc LU2754997141	103.99 USD 03.04.2025	103.99 USD 03.04.2025	103.99 USD 03.04.2025			+0.89%
	Global Opportunities Access - Ocean Engagement USD Q-10-acc LU2754997570	104.98 USD 03.04.2025	104.98 USD 03.04.2025	104.98 USD 03.04.2025			+1.15%
	Global Opportunities Access - Ocean Engagement USD Q-acc LU2754997901	104.79 USD 03.04.2025	104.79 USD 03.04.2025	104.79 USD 03.04.2025			+1.09%
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	105.09 USD 03.04.2025	105.09 USD 03.04.2025	105.09 USD 03.04.2025			+1.17%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	124.69 CHF 03.04.2025	124.69 CHF 03.04.2025	124.69 CHF 03.04.2025			+0.21%
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	145.61 EUR 03.04.2025	145.61 EUR 03.04.2025	145.61 EUR 03.04.2025			+0.26%
1 2 3 4 5 6
/ 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

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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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