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
141.21 CHF
27.03.2025
141.21 CHF
27.03.2025
141.21 CHF
27.03.2025
+1.95%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
162.27 EUR
27.03.2025
162.27 EUR
27.03.2025
162.27 EUR
27.03.2025
+1.68%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
208.22 EUR
27.03.2025
208.22 EUR
27.03.2025
208.22 EUR
27.03.2025
+1.68%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
95.79 CHF
27.03.2025
95.79 CHF
27.03.2025
95.79 CHF
27.03.2025
+0.14%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
85.05 CHF
27.03.2025
85.05 CHF
27.03.2025
85.05 CHF
27.03.2025
+0.13%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
102.95 EUR
27.03.2025
102.95 EUR
27.03.2025
102.95 EUR
27.03.2025
+0.47%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
89.93 EUR
27.03.2025
89.93 EUR
27.03.2025
89.93 EUR
27.03.2025
+0.46%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
95.81 GBP
27.03.2025
95.81 GBP
27.03.2025
95.81 GBP
27.03.2025
+1.14%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,475.00 JPY
27.03.2025
9,475.00 JPY
27.03.2025
9,475.00 JPY
27.03.2025
+0.12%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
120.94 USD
27.03.2025
120.94 USD
27.03.2025
120.94 USD
27.03.2025
+1.11%
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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