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 - Ocean Engagement EUR-hedged Q-acc
LU2754998115
112.35 EUR
03.11.2025
112.35 EUR
03.11.2025
112.35 EUR
03.11.2025
+10.21%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
112.87 EUR
03.11.2025
112.87 EUR
03.11.2025
112.87 EUR
03.11.2025
+10.48%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
117.52 USD
03.11.2025
117.52 USD
03.11.2025
117.52 USD
03.11.2025
+13.03%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
115.32 USD
03.11.2025
115.32 USD
03.11.2025
115.32 USD
03.11.2025
+11.89%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
117.09 USD
03.11.2025
117.09 USD
03.11.2025
117.09 USD
03.11.2025
+12.81%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
116.75 USD
03.11.2025
116.75 USD
03.11.2025
116.75 USD
03.11.2025
+12.63%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
117.27 USD
03.11.2025
117.27 USD
03.11.2025
117.27 USD
03.11.2025
+12.90%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
131.10 CHF
03.11.2025
131.10 CHF
03.11.2025
131.10 CHF
03.11.2025
+5.36%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
156.00 EUR
03.11.2025
156.00 EUR
03.11.2025
156.00 EUR
03.11.2025
+7.42%
Multi Manager Access II – Balanced Investing CHF-hedged P-acc
LU1852198362
116.70 CHF
03.11.2025
116.70 CHF
03.11.2025
116.70 CHF
03.11.2025
+5.72%
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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