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
98 Unit/Shares
790 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
141.68 CHF
26.06.2025
141.68 CHF
26.06.2025
141.68 CHF
26.06.2025
+2.29%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
165.34 EUR
26.06.2025
165.34 EUR
26.06.2025
165.34 EUR
26.06.2025
+3.60%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
212.15 EUR
26.06.2025
212.15 EUR
26.06.2025
212.15 EUR
26.06.2025
+3.60%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
96.75 CHF
26.06.2025
96.75 CHF
26.06.2025
96.75 CHF
26.06.2025
+1.14%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
85.91 CHF
26.06.2025
85.91 CHF
26.06.2025
85.91 CHF
26.06.2025
+1.14%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
104.63 EUR
26.06.2025
104.63 EUR
26.06.2025
104.63 EUR
26.06.2025
+2.11%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
91.41 EUR
26.06.2025
91.41 EUR
26.06.2025
91.41 EUR
26.06.2025
+2.11%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
97.87 GBP
26.06.2025
97.87 GBP
26.06.2025
97.87 GBP
26.06.2025
+3.31%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,577.00 JPY
26.06.2025
9,577.00 JPY
26.06.2025
9,577.00 JPY
26.06.2025
+1.19%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
123.46 USD
26.06.2025
123.46 USD
26.06.2025
123.46 USD
26.06.2025
+3.22%
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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