UBS Switzerland AG, Zurich

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

A prima vista

24 Fondi
96 Classi
776 Documenti
24 Comunicazioni legali

Fondi   Novita
Nome del fondo  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
9'964.00 JPY
03.07.2025
9'964.00 JPY
03.07.2025
9'964.00 JPY
03.07.2025
+2.51%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
131.57 USD
03.07.2025
131.57 USD
03.07.2025
131.57 USD
03.07.2025
+4.47%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
95.45 USD
03.07.2025
95.45 USD
03.07.2025
95.45 USD
03.07.2025
+4.47%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
115.75 EUR
30.06.2025
115.75 EUR
30.06.2025
115.75 EUR
30.06.2025
+4.28%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
11'270.00 JPY
30.06.2025
11'270.00 JPY
30.06.2025
11'270.00 JPY
30.06.2025
+3.07%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
137.58 USD
30.06.2025
137.58 USD
30.06.2025
137.58 USD
30.06.2025
+5.22%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
110.01 CHF
03.07.2025
110.01 CHF
03.07.2025
110.01 CHF
03.07.2025
+11.52%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
112.03 CHF
03.07.2025
112.03 CHF
03.07.2025
112.03 CHF
03.07.2025
+11.97%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
112.42 CHF
03.07.2025
112.42 CHF
03.07.2025
112.42 CHF
03.07.2025
+12.14%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
114.24 EUR
03.07.2025
114.24 EUR
03.07.2025
114.24 EUR
03.07.2025
+12.70%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura