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

26 Fondi
131 Classi
1'082 Documenti
17 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
9'849.00 JPY
07.10.2024
9'849.00 JPY
07.10.2024
9'849.00 JPY
07.10.2024
+2.92%
Global Opportunities Access - High Yield and EM Bonds USD F-acc
LU1116896017
Q
126.23 USD
07.10.2024
126.23 USD
07.10.2024
126.23 USD
07.10.2024
+7.26%
Global Opportunities Access - High Yield and EM Bonds USD F-UKdist
LU1116897924
Q
94.33 USD
07.10.2024
94.33 USD
07.10.2024
94.33 USD
07.10.2024
+7.26%
Global Opportunities Access - Key Multi-Manager Hedge Fund F-acc
LU1028380175
Q
110.24 EUR
02.10.2024
110.24 EUR
02.10.2024
110.24 EUR
02.10.2024
+6.25%
Global Opportunities Access - Key Multi-Manager Hedge Fund JPY-hedged F-acc
LU1490153530
Q
10'954.00 JPY
02.10.2024
10'954.00 JPY
02.10.2024
10'954.00 JPY
02.10.2024
+3.08%
Global Opportunities Access - Key Multi-Manager Hedge Fund USD-hedged F-acc
LU1028380761
Q
129.46 USD
02.10.2024
129.46 USD
02.10.2024
129.46 USD
02.10.2024
+7.48%
Global Opportunities Access - Ocean Engagement CHF-hedged P-acc
LU2754997497
106.28 CHF
07.10.2024
106.28 CHF
07.10.2024
106.28 CHF
07.10.2024
Global Opportunities Access - Ocean Engagement CHF-hedged Q-acc
LU2754998032
107.59 CHF
07.10.2024
107.59 CHF
07.10.2024
107.59 CHF
07.10.2024
Global Opportunities Access - Ocean Engagement CHF-hedged seed P-acc
LU2754997737
107.73 CHF
07.10.2024
107.73 CHF
07.10.2024
107.73 CHF
07.10.2024
Global Opportunities Access - Ocean Engagement EUR-hedged P-acc
LU2754997224
108.60 EUR
07.10.2024
108.60 EUR
07.10.2024
108.60 EUR
07.10.2024
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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