Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
18'797.00 JPY
28.08.2025
18'797.00 JPY
28.08.2025
18'797.00 JPY
28.08.2025
+4.35%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
234.78 USD
28.08.2025
234.78 USD
28.08.2025
234.78 USD
28.08.2025
+7.25%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
213.58 USD
28.08.2025
213.58 USD
28.08.2025
213.58 USD
28.08.2025
+7.26%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
104.66 CHF
28.08.2025
104.66 CHF
28.08.2025
104.66 CHF
28.08.2025
+3.63%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
79.89 CHF
28.08.2025
79.89 CHF
28.08.2025
79.89 CHF
28.08.2025
+3.63%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
111.35 EUR
28.08.2025
111.35 EUR
28.08.2025
111.35 EUR
28.08.2025
+5.12%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.61 EUR
28.08.2025
76.61 EUR
28.08.2025
76.61 EUR
28.08.2025
+5.12%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
84.49 GBP
28.08.2025
84.49 GBP
28.08.2025
84.49 GBP
28.08.2025
+6.49%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
10'088.00 JPY
28.08.2025
10'088.00 JPY
28.08.2025
10'088.00 JPY
28.08.2025
+3.79%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
134.02 USD
28.08.2025
134.02 USD
28.08.2025
134.02 USD
28.08.2025
+6.42%
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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