UBS Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

24 Funds
96 Unit/Shares
776 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
10,004.00 JPY
01.08.2025
10,004.00 JPY
01.08.2025
10,004.00 JPY
01.08.2025
+2.92%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
132.51 USD
01.08.2025
132.51 USD
01.08.2025
132.51 USD
01.08.2025
+5.22%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
96.13 USD
01.08.2025
96.13 USD
01.08.2025
96.13 USD
01.08.2025
+5.21%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
115.26 EUR
23.07.2025
115.26 EUR
23.07.2025
115.26 EUR
23.07.2025
+3.84%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,210.00 JPY
23.07.2025
11,210.00 JPY
23.07.2025
11,210.00 JPY
23.07.2025
+2.52%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
137.22 USD
23.07.2025
137.22 USD
23.07.2025
137.22 USD
23.07.2025
+4.94%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
107.99 CHF
01.08.2025
107.99 CHF
01.08.2025
107.99 CHF
01.08.2025
+9.47%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
110.04 CHF
01.08.2025
110.04 CHF
01.08.2025
110.04 CHF
01.08.2025
+9.99%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
110.45 CHF
01.08.2025
110.45 CHF
01.08.2025
110.45 CHF
01.08.2025
+10.17%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
112.34 EUR
01.08.2025
112.34 EUR
01.08.2025
112.34 EUR
01.08.2025
+10.82%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price