Altri fondi in questa categoria

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
82.47 GBP
14.05.2025
82.47 GBP
14.05.2025
82.47 GBP
14.05.2025
+2.13%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9'782.00 JPY
14.05.2025
9'782.00 JPY
14.05.2025
9'782.00 JPY
14.05.2025
+0.64%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
128.49 USD
14.05.2025
128.49 USD
14.05.2025
128.49 USD
14.05.2025
+2.02%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.21 USD
14.05.2025
93.21 USD
14.05.2025
93.21 USD
14.05.2025
+2.01%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
111.82 EUR
30.04.2025
111.82 EUR
30.04.2025
111.82 EUR
30.04.2025
+0.74%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
10'920.00 JPY
30.04.2025
10'920.00 JPY
30.04.2025
10'920.00 JPY
30.04.2025
-0.13%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
132.39 USD
30.04.2025
132.39 USD
30.04.2025
132.39 USD
30.04.2025
+1.25%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
104.60 CHF
14.05.2025
104.60 CHF
14.05.2025
104.60 CHF
14.05.2025
+6.03%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
106.40 CHF
14.05.2025
106.40 CHF
14.05.2025
106.40 CHF
14.05.2025
+6.35%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
106.73 CHF
14.05.2025
106.73 CHF
14.05.2025
106.73 CHF
14.05.2025
+6.46%
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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