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

25 Funds
110 Unit/Shares
898 Documents
20 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
140.21 CHF
16.12.2024
140.21 CHF
16.12.2024
140.21 CHF
16.12.2024
+7.25%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
161.33 EUR
16.12.2024
161.33 EUR
16.12.2024
161.33 EUR
16.12.2024
+9.44%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
207.01 EUR
16.12.2024
207.01 EUR
16.12.2024
207.01 EUR
16.12.2024
+9.44%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
96.28 CHF
16.12.2024
96.28 CHF
16.12.2024
96.28 CHF
16.12.2024
+1.05%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
85.49 CHF
16.12.2024
85.49 CHF
16.12.2024
85.49 CHF
16.12.2024
+1.05%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
103.01 EUR
16.12.2024
103.01 EUR
16.12.2024
103.01 EUR
16.12.2024
+3.30%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
89.99 EUR
16.12.2024
89.99 EUR
16.12.2024
89.99 EUR
16.12.2024
+3.30%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
95.14 GBP
16.12.2024
95.14 GBP
16.12.2024
95.14 GBP
16.12.2024
+4.87%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,527.00 JPY
16.12.2024
9,527.00 JPY
16.12.2024
9,527.00 JPY
16.12.2024
-0.27%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
120.11 USD
16.12.2024
120.11 USD
16.12.2024
120.11 USD
16.12.2024
+5.04%
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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