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
148.25 CHF
30.10.2025
148.25 CHF
30.10.2025
148.25 CHF
30.10.2025
+7.03%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
174.98 EUR
30.10.2025
174.98 EUR
30.10.2025
174.98 EUR
30.10.2025
+9.64%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
224.52 EUR
30.10.2025
224.52 EUR
30.10.2025
224.52 EUR
30.10.2025
+9.64%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
97.61 CHF
30.10.2025
97.61 CHF
30.10.2025
97.61 CHF
30.10.2025
+2.04%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
86.67 CHF
30.10.2025
86.67 CHF
30.10.2025
86.67 CHF
30.10.2025
+2.04%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
106.30 EUR
30.10.2025
106.30 EUR
30.10.2025
106.30 EUR
30.10.2025
+3.74%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
92.36 EUR
30.10.2025
92.36 EUR
30.10.2025
92.36 EUR
30.10.2025
+3.73%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
100.29 GBP
30.10.2025
100.29 GBP
30.10.2025
100.29 GBP
30.10.2025
+5.87%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,686.00 JPY
30.10.2025
9,686.00 JPY
30.10.2025
9,686.00 JPY
30.10.2025
+2.35%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
126.52 USD
30.10.2025
126.52 USD
30.10.2025
126.52 USD
30.10.2025
+5.78%
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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