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
10,226.00 JPY
03.11.2025
10,226.00 JPY
03.11.2025
10,226.00 JPY
03.11.2025
+5.21%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
136.77 USD
03.11.2025
136.77 USD
03.11.2025
136.77 USD
03.11.2025
+8.60%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
97.58 USD
03.11.2025
97.58 USD
03.11.2025
97.58 USD
03.11.2025
+8.59%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
118.67 EUR
29.10.2025
118.67 EUR
29.10.2025
118.67 EUR
29.10.2025
+6.91%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,489.00 JPY
29.10.2025
11,489.00 JPY
29.10.2025
11,489.00 JPY
29.10.2025
+5.08%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
142.13 USD
29.10.2025
142.13 USD
29.10.2025
142.13 USD
29.10.2025
+8.70%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
106.06 CHF
03.11.2025
106.06 CHF
03.11.2025
106.06 CHF
03.11.2025
+7.51%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
108.29 CHF
03.11.2025
108.29 CHF
03.11.2025
108.29 CHF
03.11.2025
+8.24%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
108.78 CHF
03.11.2025
108.78 CHF
03.11.2025
108.78 CHF
03.11.2025
+8.51%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
110.98 EUR
03.11.2025
110.98 EUR
03.11.2025
110.98 EUR
03.11.2025
+9.48%
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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