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
113.50 EUR
01.08.2025
113.50 EUR
01.08.2025
113.50 EUR
01.08.2025
+11.34%
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
113.93 EUR
01.08.2025
113.93 EUR
01.08.2025
113.93 EUR
01.08.2025
+11.52%
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
117.77 USD
01.08.2025
117.77 USD
01.08.2025
117.77 USD
01.08.2025
+13.27%
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
115.93 USD
01.08.2025
115.93 USD
01.08.2025
115.93 USD
01.08.2025
+12.48%
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
117.41 USD
01.08.2025
117.41 USD
01.08.2025
117.41 USD
01.08.2025
+13.12%
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
117.13 USD
01.08.2025
117.13 USD
01.08.2025
117.13 USD
01.08.2025
+12.99%
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
117.56 USD
01.08.2025
117.56 USD
01.08.2025
117.56 USD
01.08.2025
+13.18%
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
127.95 CHF
01.08.2025
127.95 CHF
01.08.2025
127.95 CHF
01.08.2025
+2.83%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
151.27 EUR
01.08.2025
151.27 EUR
01.08.2025
151.27 EUR
01.08.2025
+4.16%
Multi Manager Access II – Balanced Investing CHF-hedged P-acc
LU1852198362
112.76 CHF
01.08.2025
112.76 CHF
01.08.2025
112.76 CHF
01.08.2025
+2.15%
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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