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
19 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
106.71 EUR
25.11.2024
106.71 EUR
25.11.2024
106.71 EUR
25.11.2024
Global Opportunities Access - Ocean Engagement EUR-hedged seed P-acc
LU2754997810
106.90 EUR
25.11.2024
106.90 EUR
25.11.2024
106.90 EUR
25.11.2024
Global Opportunities Access - Ocean Engagement USD F-acc
LU2754996929
108.54 USD
25.11.2024
108.54 USD
25.11.2024
108.54 USD
25.11.2024
Global Opportunities Access - Ocean Engagement USD F-dist
LU2754997067
107.97 USD
25.11.2024
107.97 USD
25.11.2024
107.97 USD
25.11.2024
Global Opportunities Access - Ocean Engagement USD P-acc
LU2754997141
107.73 USD
25.11.2024
107.73 USD
25.11.2024
107.73 USD
25.11.2024
Global Opportunities Access - Ocean Engagement USD Q-10-acc
LU2754997570
108.38 USD
25.11.2024
108.38 USD
25.11.2024
108.38 USD
25.11.2024
Global Opportunities Access - Ocean Engagement USD Q-acc
LU2754997901
108.26 USD
25.11.2024
108.26 USD
25.11.2024
108.26 USD
25.11.2024
Global Opportunities Access - Ocean Engagement USD seed P-acc
LU2754997653
108.45 USD
25.11.2024
108.45 USD
25.11.2024
108.45 USD
25.11.2024
Global Opportunities Access - Yield CHF F-acc
LU0347931825
Q
125.40 CHF
25.11.2024
125.40 CHF
25.11.2024
125.40 CHF
25.11.2024
+4.97%
Global Opportunities Access - Yield EUR F-acc
LU0347929928
Q
145.96 EUR
25.11.2024
145.96 EUR
25.11.2024
145.96 EUR
25.11.2024
+6.88%
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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