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
9'787.00 JPY
27.03.2025
9'787.00 JPY
27.03.2025
9'787.00 JPY
27.03.2025
+0.69%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
128.06 USD
27.03.2025
128.06 USD
27.03.2025
128.06 USD
27.03.2025
+1.68%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
92.90 USD
27.03.2025
92.90 USD
27.03.2025
92.90 USD
27.03.2025
+1.67%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
112.63 EUR
19.03.2025
112.63 EUR
19.03.2025
112.63 EUR
19.03.2025
+1.47%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11'027.00 JPY
19.03.2025
11'027.00 JPY
19.03.2025
11'027.00 JPY
19.03.2025
+0.85%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
133.14 USD
19.03.2025
133.14 USD
19.03.2025
133.14 USD
19.03.2025
+1.82%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
99.51 CHF
27.03.2025
99.51 CHF
27.03.2025
99.51 CHF
27.03.2025
+0.87%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
101.11 CHF
27.03.2025
101.11 CHF
27.03.2025
101.11 CHF
27.03.2025
+1.06%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
101.39 CHF
27.03.2025
101.39 CHF
27.03.2025
101.39 CHF
27.03.2025
+1.14%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
102.83 EUR
27.03.2025
102.83 EUR
27.03.2025
102.83 EUR
27.03.2025
+1.44%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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