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

26 Fonds
135 Classes
1'113 Documents
13 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
9'799.00 JPY
06.09.2024
9'799.00 JPY
06.09.2024
9'799.00 JPY
06.09.2024
+2.39%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
125.07 USD
06.09.2024
125.07 USD
06.09.2024
125.07 USD
06.09.2024
+6.27%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.46 USD
06.09.2024
93.46 USD
06.09.2024
93.46 USD
06.09.2024
+6.27%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
109.59 EUR
04.09.2024
109.59 EUR
04.09.2024
109.59 EUR
04.09.2024
+5.62%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
10'920.00 JPY
04.09.2024
10'920.00 JPY
04.09.2024
10'920.00 JPY
04.09.2024
+2.76%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
128.54 USD
04.09.2024
128.54 USD
04.09.2024
128.54 USD
04.09.2024
+6.72%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
103.13 CHF
06.09.2024
103.13 CHF
06.09.2024
103.13 CHF
06.09.2024
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
104.32 CHF
06.09.2024
104.32 CHF
06.09.2024
104.32 CHF
06.09.2024
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
104.44 CHF
06.09.2024
104.44 CHF
06.09.2024
104.44 CHF
06.09.2024
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
105.13 EUR
06.09.2024
105.13 EUR
06.09.2024
105.13 EUR
06.09.2024
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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