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

25 Fondi
108 Classi
879 Documenti
20 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
9'780.00 JPY
13.05.2025
9'780.00 JPY
13.05.2025
9'780.00 JPY
13.05.2025
+0.62%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
128.44 USD
13.05.2025
128.44 USD
13.05.2025
128.44 USD
13.05.2025
+1.99%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
93.17 USD
13.05.2025
93.17 USD
13.05.2025
93.17 USD
13.05.2025
+1.97%
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
104.56 CHF
13.05.2025
104.56 CHF
13.05.2025
104.56 CHF
13.05.2025
+5.99%
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
106.36 CHF
13.05.2025
106.36 CHF
13.05.2025
106.36 CHF
13.05.2025
+6.31%
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
106.69 CHF
13.05.2025
106.69 CHF
13.05.2025
106.69 CHF
13.05.2025
+6.42%
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
108.26 EUR
13.05.2025
108.26 EUR
13.05.2025
108.26 EUR
13.05.2025
+6.80%
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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