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 CHF-hedged F-acc
LU1230907641
Q
102.23 CHF
07.10.2024
102.23 CHF
07.10.2024
102.23 CHF
07.10.2024
+4.09%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
81.83 CHF
07.10.2024
81.83 CHF
07.10.2024
81.83 CHF
07.10.2024
+4.09%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
106.56 EUR
07.10.2024
106.56 EUR
07.10.2024
106.56 EUR
07.10.2024
+6.00%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.85 EUR
07.10.2024
76.85 EUR
07.10.2024
76.85 EUR
07.10.2024
+6.00%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
83.46 GBP
07.10.2024
83.46 GBP
07.10.2024
83.46 GBP
07.10.2024
+7.04%
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9'849.00 JPY
07.10.2024
9'849.00 JPY
07.10.2024
9'849.00 JPY
07.10.2024
+2.92%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
126.23 USD
07.10.2024
126.23 USD
07.10.2024
126.23 USD
07.10.2024
+7.26%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
94.33 USD
07.10.2024
94.33 USD
07.10.2024
94.33 USD
07.10.2024
+7.26%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
110.24 EUR
02.10.2024
110.24 EUR
02.10.2024
110.24 EUR
02.10.2024
+6.25%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
10'954.00 JPY
02.10.2024
10'954.00 JPY
02.10.2024
10'954.00 JPY
02.10.2024
+3.08%
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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