UBS Switzerland AG, Zurich

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

At a glance

24 Funds
96 Unit/Shares
776 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
144.68 CHF
01.09.2025
144.68 CHF
01.09.2025
144.68 CHF
01.09.2025
+4.45%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
169.21 EUR
01.09.2025
169.21 EUR
01.09.2025
169.21 EUR
01.09.2025
+6.03%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
217.11 EUR
01.09.2025
217.11 EUR
01.09.2025
217.11 EUR
01.09.2025
+6.02%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
97.16 CHF
01.09.2025
97.16 CHF
01.09.2025
97.16 CHF
01.09.2025
+1.57%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
86.27 CHF
01.09.2025
86.27 CHF
01.09.2025
86.27 CHF
01.09.2025
+1.57%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
105.34 EUR
01.09.2025
105.34 EUR
01.09.2025
105.34 EUR
01.09.2025
+2.80%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
91.52 EUR
01.09.2025
91.52 EUR
01.09.2025
91.52 EUR
01.09.2025
+2.79%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
99.12 GBP
01.09.2025
99.12 GBP
01.09.2025
99.12 GBP
01.09.2025
+4.63%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,630.00 JPY
01.09.2025
9,630.00 JPY
01.09.2025
9,630.00 JPY
01.09.2025
+1.75%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
125.03 USD
01.09.2025
125.03 USD
01.09.2025
125.03 USD
01.09.2025
+4.53%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price