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
28 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
10,258.00 JPY
18.12.2025
10,258.00 JPY
18.12.2025
10,258.00 JPY
18.12.2025
+5.54%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
137.81 USD
18.12.2025
137.81 USD
18.12.2025
137.81 USD
18.12.2025
+9.43%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
95.51 USD
18.12.2025
95.51 USD
18.12.2025
95.51 USD
18.12.2025
+6.29%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
117.63 EUR
10.12.2025
117.63 EUR
10.12.2025
117.63 EUR
10.12.2025
+5.97%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,364.00 JPY
10.12.2025
11,364.00 JPY
10.12.2025
11,364.00 JPY
10.12.2025
+3.93%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
141.17 USD
10.12.2025
141.17 USD
10.12.2025
141.17 USD
10.12.2025
+7.96%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
107.76 CHF
18.12.2025
107.76 CHF
18.12.2025
107.76 CHF
18.12.2025
+9.23%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
110.15 CHF
18.12.2025
110.15 CHF
18.12.2025
110.15 CHF
18.12.2025
+10.10%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
110.68 CHF
18.12.2025
110.68 CHF
18.12.2025
110.68 CHF
18.12.2025
+10.40%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
113.10 EUR
18.12.2025
113.10 EUR
18.12.2025
113.10 EUR
18.12.2025
+11.57%
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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