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

26 Funds
135 Unit/Shares
1,113 Documents
13 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
9,799.00 JPY
06.09.2024
9,799.00 JPY
06.09.2024
9,799.00 JPY
06.09.2024
+2.39%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
125.07 USD
06.09.2024
125.07 USD
06.09.2024
125.07 USD
06.09.2024
+6.27%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.46 USD
06.09.2024
93.46 USD
06.09.2024
93.46 USD
06.09.2024
+6.27%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
109.59 EUR
04.09.2024
109.59 EUR
04.09.2024
109.59 EUR
04.09.2024
+5.62%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
10,920.00 JPY
04.09.2024
10,920.00 JPY
04.09.2024
10,920.00 JPY
04.09.2024
+2.76%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
128.54 USD
04.09.2024
128.54 USD
04.09.2024
128.54 USD
04.09.2024
+6.72%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
103.13 CHF
06.09.2024
103.13 CHF
06.09.2024
103.13 CHF
06.09.2024
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
104.32 CHF
06.09.2024
104.32 CHF
06.09.2024
104.32 CHF
06.09.2024
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
104.44 CHF
06.09.2024
104.44 CHF
06.09.2024
104.44 CHF
06.09.2024
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
105.13 EUR
06.09.2024
105.13 EUR
06.09.2024
105.13 EUR
06.09.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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