Global Opportunities Access: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.12.2025

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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	114.62 EUR 18.12.2025	114.62 EUR 18.12.2025	114.62 EUR 18.12.2025			+12.44%
	Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc LU2754997810	115.18 EUR 18.12.2025	115.18 EUR 18.12.2025	115.18 EUR 18.12.2025			+12.74%
	Global Opportunities Access - Ocean Engagement USD F-acc LU2754996929	120.30 USD 18.12.2025	120.30 USD 18.12.2025	120.30 USD 18.12.2025			+15.71%
	Global Opportunities Access - Ocean Engagement USD P-acc LU2754997141	117.86 USD 18.12.2025	117.86 USD 18.12.2025	117.86 USD 18.12.2025			+14.35%
	Global Opportunities Access - Ocean Engagement USD Q-10-acc LU2754997570	119.82 USD 18.12.2025	119.82 USD 18.12.2025	119.82 USD 18.12.2025			+15.44%
	Global Opportunities Access - Ocean Engagement USD Q-acc LU2754997901	119.45 USD 18.12.2025	119.45 USD 18.12.2025	119.45 USD 18.12.2025			+15.23%
	Global Opportunities Access - Ocean Engagement USD seed P-acc LU2754997653	120.03 USD 18.12.2025	120.03 USD 18.12.2025	120.03 USD 18.12.2025			+15.56%
	Global Opportunities Access - Yield CHF F-acc LU0347931825 Q	131.34 CHF 18.12.2025	131.34 CHF 18.12.2025	131.34 CHF 18.12.2025			+5.55%
	Global Opportunities Access - Yield EUR F-acc LU0347929928 Q	155.99 EUR 18.12.2025	155.99 EUR 18.12.2025	155.99 EUR 18.12.2025			+7.41%
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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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