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
109 Unit/Shares
888 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
143.50 CHF
20.02.2025
143.50 CHF
20.02.2025
143.50 CHF
20.02.2025
+3.60%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
165.26 EUR
20.02.2025
165.26 EUR
20.02.2025
165.26 EUR
20.02.2025
+3.55%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
212.06 EUR
20.02.2025
212.06 EUR
20.02.2025
212.06 EUR
20.02.2025
+3.56%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
95.87 CHF
20.02.2025
95.87 CHF
20.02.2025
95.87 CHF
20.02.2025
+0.22%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
85.12 CHF
20.02.2025
85.12 CHF
20.02.2025
85.12 CHF
20.02.2025
+0.21%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
102.97 EUR
20.02.2025
102.97 EUR
20.02.2025
102.97 EUR
20.02.2025
+0.49%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
89.95 EUR
20.02.2025
89.95 EUR
20.02.2025
89.95 EUR
20.02.2025
+0.48%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
95.51 GBP
20.02.2025
95.51 GBP
20.02.2025
95.51 GBP
20.02.2025
+0.82%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,482.00 JPY
20.02.2025
9,482.00 JPY
20.02.2025
9,482.00 JPY
20.02.2025
+0.19%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
120.56 USD
20.02.2025
120.56 USD
20.02.2025
120.56 USD
20.02.2025
+0.79%
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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