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
10,199.00 JPY
17.09.2025
10,199.00 JPY
17.09.2025
10,199.00 JPY
17.09.2025
+4.93%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
135.78 USD
17.09.2025
135.78 USD
17.09.2025
135.78 USD
17.09.2025
+7.81%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
96.88 USD
17.09.2025
96.88 USD
17.09.2025
96.88 USD
17.09.2025
+7.81%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
116.94 EUR
03.09.2025
116.94 EUR
03.09.2025
116.94 EUR
03.09.2025
+5.35%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,351.00 JPY
03.09.2025
11,351.00 JPY
03.09.2025
11,351.00 JPY
03.09.2025
+3.81%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
139.58 USD
03.09.2025
139.58 USD
03.09.2025
139.58 USD
03.09.2025
+6.75%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
109.10 CHF
17.09.2025
109.10 CHF
17.09.2025
109.10 CHF
17.09.2025
+10.59%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
111.29 CHF
17.09.2025
111.29 CHF
17.09.2025
111.29 CHF
17.09.2025
+11.23%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
111.74 CHF
17.09.2025
111.74 CHF
17.09.2025
111.74 CHF
17.09.2025
+11.46%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
113.83 EUR
17.09.2025
113.83 EUR
17.09.2025
113.83 EUR
17.09.2025
+12.29%
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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