Global Opportunities Access: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 20.05.2025

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
264.19 USD
18.12.2025
264.19 USD
18.12.2025
264.19 USD
18.12.2025
+14.98%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
243.05 USD
18.12.2025
243.05 USD
18.12.2025
243.05 USD
18.12.2025
+14.95%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
19'575.00 JPY
18.12.2025
19'575.00 JPY
18.12.2025
19'575.00 JPY
18.12.2025
+8.67%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
247.35 USD
18.12.2025
247.35 USD
18.12.2025
247.35 USD
18.12.2025
+13.00%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
224.97 USD
18.12.2025
224.97 USD
18.12.2025
224.97 USD
18.12.2025
+12.98%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
106.21 CHF
18.12.2025
106.21 CHF
18.12.2025
106.21 CHF
18.12.2025
+5.17%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
78.63 CHF
18.12.2025
78.63 CHF
18.12.2025
78.63 CHF
18.12.2025
+1.99%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
113.78 EUR
18.12.2025
113.78 EUR
18.12.2025
113.78 EUR
18.12.2025
+7.41%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.45 EUR
18.12.2025
76.45 EUR
18.12.2025
76.45 EUR
18.12.2025
+4.90%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
84.70 GBP
18.12.2025
84.70 GBP
18.12.2025
84.70 GBP
18.12.2025
+6.76%
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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