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 - Ocean Engagement EUR-hedged Q-acc
LU2754998115
102.49 EUR
01.04.2025
102.49 EUR
01.04.2025
102.49 EUR
01.04.2025
+0.54%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
102.79 EUR
01.04.2025
102.79 EUR
01.04.2025
102.79 EUR
01.04.2025
+0.62%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
105.17 USD
01.04.2025
105.17 USD
01.04.2025
105.17 USD
01.04.2025
+1.15%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
103.94 USD
01.04.2025
103.94 USD
01.04.2025
103.94 USD
01.04.2025
+0.84%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
104.92 USD
01.04.2025
104.92 USD
01.04.2025
104.92 USD
01.04.2025
+1.09%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
104.74 USD
01.04.2025
104.74 USD
01.04.2025
104.74 USD
01.04.2025
+1.04%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
105.03 USD
01.04.2025
105.03 USD
01.04.2025
105.03 USD
01.04.2025
+1.12%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
125.40 CHF
01.04.2025
125.40 CHF
01.04.2025
125.40 CHF
01.04.2025
+0.78%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
146.35 EUR
01.04.2025
146.35 EUR
01.04.2025
146.35 EUR
01.04.2025
+0.77%
Multi Manager Access II - Future of Earth CHF-hedged F-acc
LU2307770987
Q
81.46 CHF
01.04.2025
81.46 CHF
01.04.2025
81.46 CHF
01.04.2025
-3.29%
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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