UBS Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

25 Fonds
110 Classes
898 Documents
18 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - High Yield and EM Bonds JPY-hedged F-acc
LU1490152995
Q
9'751.00 JPY
21.11.2024
9'751.00 JPY
21.11.2024
9'751.00 JPY
21.11.2024
+1.89%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
125.72 USD
21.11.2024
125.72 USD
21.11.2024
125.72 USD
21.11.2024
+6.82%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.95 USD
21.11.2024
93.95 USD
21.11.2024
93.95 USD
21.11.2024
+6.82%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
111.18 EUR
13.11.2024
111.18 EUR
13.11.2024
111.18 EUR
13.11.2024
+7.15%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11'003.00 JPY
13.11.2024
11'003.00 JPY
13.11.2024
11'003.00 JPY
13.11.2024
+3.54%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
130.73 USD
13.11.2024
130.73 USD
13.11.2024
130.73 USD
13.11.2024
+8.53%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
102.12 CHF
21.11.2024
102.12 CHF
21.11.2024
102.12 CHF
21.11.2024
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
103.48 CHF
21.11.2024
103.48 CHF
21.11.2024
103.48 CHF
21.11.2024
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
103.65 CHF
21.11.2024
103.65 CHF
21.11.2024
103.65 CHF
21.11.2024
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
104.66 EUR
21.11.2024
104.66 EUR
21.11.2024
104.66 EUR
21.11.2024
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture