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
110 Unit/Shares
898 Documents
21 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
139.76 CHF
16.01.2025
139.76 CHF
16.01.2025
139.76 CHF
16.01.2025
+0.90%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
160.96 EUR
16.01.2025
160.96 EUR
16.01.2025
160.96 EUR
16.01.2025
+0.86%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
206.54 EUR
16.01.2025
206.54 EUR
16.01.2025
206.54 EUR
16.01.2025
+0.86%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
95.31 CHF
16.01.2025
95.31 CHF
16.01.2025
95.31 CHF
16.01.2025
-0.37%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
84.63 CHF
16.01.2025
84.63 CHF
16.01.2025
84.63 CHF
16.01.2025
-0.37%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
102.13 EUR
16.01.2025
102.13 EUR
16.01.2025
102.13 EUR
16.01.2025
-0.33%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
89.22 EUR
16.01.2025
89.22 EUR
16.01.2025
89.22 EUR
16.01.2025
-0.34%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
94.58 GBP
16.01.2025
94.58 GBP
16.01.2025
94.58 GBP
16.01.2025
-0.16%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,430.00 JPY
16.01.2025
9,430.00 JPY
16.01.2025
9,430.00 JPY
16.01.2025
-0.36%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
119.41 USD
16.01.2025
119.41 USD
16.01.2025
119.41 USD
16.01.2025
-0.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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