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
108 Unit/Shares
879 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
140.14 CHF
12.05.2025
140.14 CHF
12.05.2025
140.14 CHF
12.05.2025
+1.18%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
163.01 EUR
12.05.2025
163.01 EUR
12.05.2025
163.01 EUR
12.05.2025
+2.14%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
209.16 EUR
12.05.2025
209.16 EUR
12.05.2025
209.16 EUR
12.05.2025
+2.14%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
95.68 CHF
12.05.2025
95.68 CHF
12.05.2025
95.68 CHF
12.05.2025
+0.02%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
84.95 CHF
12.05.2025
84.95 CHF
12.05.2025
84.95 CHF
12.05.2025
+0.01%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
103.34 EUR
12.05.2025
103.34 EUR
12.05.2025
103.34 EUR
12.05.2025
+0.85%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
90.28 EUR
12.05.2025
90.28 EUR
12.05.2025
90.28 EUR
12.05.2025
+0.85%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
96.29 GBP
12.05.2025
96.29 GBP
12.05.2025
96.29 GBP
12.05.2025
+1.65%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,466.00 JPY
12.05.2025
9,466.00 JPY
12.05.2025
9,466.00 JPY
12.05.2025
+0.02%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
121.43 USD
12.05.2025
121.43 USD
12.05.2025
121.43 USD
12.05.2025
+1.52%
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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