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

25 Funds
108 Unit/Shares
879 Documents
20 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
9,759.00 JPY
31.03.2025
9,759.00 JPY
31.03.2025
9,759.00 JPY
31.03.2025
+0.40%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
127.75 USD
31.03.2025
127.75 USD
31.03.2025
127.75 USD
31.03.2025
+1.44%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
92.68 USD
31.03.2025
92.68 USD
31.03.2025
92.68 USD
31.03.2025
+1.43%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
112.63 EUR
19.03.2025
112.63 EUR
19.03.2025
112.63 EUR
19.03.2025
+1.47%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,027.00 JPY
19.03.2025
11,027.00 JPY
19.03.2025
11,027.00 JPY
19.03.2025
+0.85%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
133.14 USD
19.03.2025
133.14 USD
19.03.2025
133.14 USD
19.03.2025
+1.82%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
97.80 CHF
31.03.2025
97.80 CHF
31.03.2025
97.80 CHF
31.03.2025
-0.86%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
99.39 CHF
31.03.2025
99.39 CHF
31.03.2025
99.39 CHF
31.03.2025
-0.66%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
99.66 CHF
31.03.2025
99.66 CHF
31.03.2025
99.66 CHF
31.03.2025
-0.59%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
101.11 EUR
31.03.2025
101.11 EUR
31.03.2025
101.11 EUR
31.03.2025
-0.26%
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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