| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1946743686 | Global Opportunities Access - Bonds GBPh | GBP | Funds of funds | - | 3.00% | - | 105.58 | - | Jan 27, 2026 09:00:00.000 |
|
| LU1951069910 | Global Opportunities Access - Bonds JPYh | JPY | Funds of funds | - | 3.00% | - | 45.84 | +1.21% | Jan 27, 2026 09:00:00.000 |
|
| LU1116894822 | Global Opportunities Access - Corporate | USD | Fixed interest funds | - | 3.00% | - | 107.31 | +6.49% | Jan 27, 2026 09:00:00.000 |
|
| LU1116896959 | Global Opportunities Access - Corporate | USD | Fixed interest funds | - | 3.00% | - | 90.07 | +6.48% | Jan 27, 2026 09:00:00.000 |
|
| LU1116894749 | Global Opportunities Access - Corporate | EUR | Funds of funds | - | 3.00% | - | 106.55 | +4.10% | Jan 27, 2026 09:00:00.000 |
|
| LU1116896876 | Global Opportunities Access - Corporate | EUR | Funds of funds | - | 3.00% | - | 90.71 | +4.11% | Jan 27, 2026 09:00:00.000 |
|
| LU1172252089 | Global Opportunities Access - Corporate | GBP | Fixed interest funds | - | 3.00% | - | 98.22 | +6.55% | Jan 27, 2026 09:00:00.000 |
|
| LU1230907567 | Global Opportunities Access - Corporate | CHF | Fixed interest funds | - | 3.00% | - | 105.40 | +1.99% | Jan 27, 2026 09:00:00.000 |
|
| LU1303886805 | Global Opportunities Access - Corporate | CHF | Fixed interest funds | - | 3.00% | - | 83.46 | +1.99% | Jan 27, 2026 09:00:00.000 |
|
| LU1490153027 | Global Opportunities Access - Corporate | JPY | Fixed interest funds | - | 3.00% | - | 52.76 | +2.43% | Jan 27, 2026 09:00:00.000 |
|
| LU1946742951 | Global Opportunities Access - Equities C | CHF | Equity Fund | - | 3.00% | - | 155.25 | +6.42% | Jan 27, 2026 09:00:00.000 |
|
| LU1946743090 | Global Opportunities Access - Equities E | EUR | Equity Fund | - | 3.00% | - | 168.24 | - | Jan 27, 2026 09:00:00.000 |
|
| LU1946742878 | Global Opportunities Access - Equities F | USD | Equity Fund | - | 3.00% | - | 162.12 | - | Jan 27, 2026 09:00:00.000 |
|
| LU1946743173 | Global Opportunities Access - Equities G | GBP | Equity Fund | - | 3.00% | - | 181.09 | - | Jan 27, 2026 09:00:00.000 |
|
| LU1951069670 | Global Opportunities Access - Equities J | JPY | Equity Fund | - | 3.00% | - | 57.92 | +6.81% | Jan 27, 2026 09:00:00.000 |
|
| LU1116894582 | Global Opportunities Access - Global Bon | USD | Fixed interest funds | - | 3.00% | - | 110.26 | +5.71% | Jan 27, 2026 09:00:00.000 |
|
| LU1116896520 | Global Opportunities Access - Global Bon | USD | Fixed interest funds | - | 3.00% | - | 92.93 | +5.71% | Jan 27, 2026 09:00:00.000 |
|
| LU1116894400 | Global Opportunities Access - Global Bon | EUR | Funds of funds | - | 3.00% | - | 92.97 | +2.03% | Jan 27, 2026 09:00:00.000 |
|
| LU1116896363 | Global Opportunities Access - Global Bon | EUR | Funds of funds | - | 3.00% | - | 76.87 | +2.04% | Jan 27, 2026 09:00:00.000 |
|
| LU1172251784 | Global Opportunities Access - Global Bon | GBP | Fixed interest funds | - | 3.00% | - | 84.87 | +3.91% | Jan 27, 2026 09:00:00.000 |
|
| LU1242340427 | Global Opportunities Access - Global Bon | CHF | Funds of funds | - | 3.00% | - | 93.95 | -0.84% | Jan 27, 2026 09:00:00.000 |
|
| LU1303886714 | Global Opportunities Access - Global Bon | CHF | Funds of funds | - | 3.00% | - | 86.41 | -0.83% | Jan 27, 2026 09:00:00.000 |
|
| LU1490153290 | Global Opportunities Access - Global Bon | JPY | Fixed interest funds | - | 3.00% | - | 45.51 | +1.48% | Jan 27, 2026 09:00:00.000 |
|
| LU1116895126 | Global Opportunities Access - Global Equ | EUR | Equity Fund | - | 3.00% | - | 226.81 | +9.93% | Jan 27, 2026 09:00:00.000 |
|
| LU1116897171 | Global Opportunities Access - Global Equ | EUR | Equity Fund | - | 3.00% | - | 194.88 | +9.93% | Jan 27, 2026 09:00:00.000 |

