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
25 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Aktien Euro Länder F
CH0008410471
Q
201.44 EUR
22.01.2026
201.44 EUR
22.01.2026
201.44 EUR
22.01.2026
+2.64%
Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
195.66 CHF
22.01.2026
195.66 CHF
22.01.2026
195.66 CHF
22.01.2026
+2.50%
Aktien Euro Länder F (USD hedged)
CH0271818186
Q
229.07 USD
22.01.2026
229.07 USD
22.01.2026
229.07 USD
22.01.2026
+2.69%
Aktien Schweiz F
CH0008410448
Q
231.51 CHF
22.01.2026
231.51 CHF
22.01.2026
231.51 CHF
22.01.2026
+0.33%
Corporate Bonds F
CH0527000985
Q
96.71 CHF
22.01.2026
96.71 CHF
22.01.2026
96.71 CHF
22.01.2026
0.00%
Global Bonds F
CH0527000977
Q
99.78 CHF
22.01.2026
99.78 CHF
22.01.2026
99.78 CHF
22.01.2026
+0.47%
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
150.70 CHF
22.01.2026
150.70 CHF
22.01.2026
150.70 CHF
22.01.2026
+0.53%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
177.99 EUR
22.01.2026
177.99 EUR
22.01.2026
177.99 EUR
22.01.2026
+1.15%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
228.39 EUR
22.01.2026
228.39 EUR
22.01.2026
228.39 EUR
22.01.2026
+1.16%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
97.26 CHF
22.01.2026
97.26 CHF
22.01.2026
97.26 CHF
22.01.2026
-0.07%
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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