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
110 Unit/Shares
898 Documents
18 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
9,751.00 JPY
21.11.2024
9,751.00 JPY
21.11.2024
9,751.00 JPY
21.11.2024
+1.89%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
125.72 USD
21.11.2024
125.72 USD
21.11.2024
125.72 USD
21.11.2024
+6.82%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.95 USD
21.11.2024
93.95 USD
21.11.2024
93.95 USD
21.11.2024
+6.82%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
111.18 EUR
13.11.2024
111.18 EUR
13.11.2024
111.18 EUR
13.11.2024
+7.15%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11,003.00 JPY
13.11.2024
11,003.00 JPY
13.11.2024
11,003.00 JPY
13.11.2024
+3.54%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
130.73 USD
13.11.2024
130.73 USD
13.11.2024
130.73 USD
13.11.2024
+8.53%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
102.12 CHF
21.11.2024
102.12 CHF
21.11.2024
102.12 CHF
21.11.2024
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
103.48 CHF
21.11.2024
103.48 CHF
21.11.2024
103.48 CHF
21.11.2024
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
103.65 CHF
21.11.2024
103.65 CHF
21.11.2024
103.65 CHF
21.11.2024
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
104.66 EUR
21.11.2024
104.66 EUR
21.11.2024
104.66 EUR
21.11.2024
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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