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
108 Classes
879 Documents
20 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
9'782.00 JPY
14.05.2025
9'782.00 JPY
14.05.2025
9'782.00 JPY
14.05.2025
+0.64%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
128.49 USD
14.05.2025
128.49 USD
14.05.2025
128.49 USD
14.05.2025
+2.02%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.21 USD
14.05.2025
93.21 USD
14.05.2025
93.21 USD
14.05.2025
+2.01%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
111.82 EUR
30.04.2025
111.82 EUR
30.04.2025
111.82 EUR
30.04.2025
+0.74%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
10'920.00 JPY
30.04.2025
10'920.00 JPY
30.04.2025
10'920.00 JPY
30.04.2025
-0.13%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
132.39 USD
30.04.2025
132.39 USD
30.04.2025
132.39 USD
30.04.2025
+1.25%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
104.60 CHF
14.05.2025
104.60 CHF
14.05.2025
104.60 CHF
14.05.2025
+6.03%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
106.40 CHF
14.05.2025
106.40 CHF
14.05.2025
106.40 CHF
14.05.2025
+6.35%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
106.73 CHF
14.05.2025
106.73 CHF
14.05.2025
106.73 CHF
14.05.2025
+6.46%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
108.31 EUR
14.05.2025
108.31 EUR
14.05.2025
108.31 EUR
14.05.2025
+6.85%
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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