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
131 Unit/Shares
1,082 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Ocean Engagement EUR-hedged Q-acc
LU2754998115
109.90 EUR
19.09.2024
109.90 EUR
19.09.2024
109.90 EUR
19.09.2024
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
110.04 EUR
19.09.2024
110.04 EUR
19.09.2024
110.04 EUR
19.09.2024
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
111.29 USD
19.09.2024
111.29 USD
19.09.2024
111.29 USD
19.09.2024
Global Opportunities Access - Ocean Engagement USD F-dist
LU2754997067
110.70 USD
19.09.2024
110.70 USD
19.09.2024
110.70 USD
19.09.2024
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
110.71 USD
19.09.2024
110.71 USD
19.09.2024
110.71 USD
19.09.2024
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
111.17 USD
19.09.2024
111.17 USD
19.09.2024
111.17 USD
19.09.2024
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
111.08 USD
19.09.2024
111.08 USD
19.09.2024
111.08 USD
19.09.2024
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
111.22 USD
19.09.2024
111.22 USD
19.09.2024
111.22 USD
19.09.2024
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
125.50 CHF
19.09.2024
125.50 CHF
19.09.2024
125.50 CHF
19.09.2024
+5.06%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
145.36 EUR
19.09.2024
145.36 EUR
19.09.2024
145.36 EUR
19.09.2024
+6.44%
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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