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
148.63 CHF
27.11.2025
148.63 CHF
27.11.2025
148.63 CHF
27.11.2025
+7.31%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
174.27 EUR
27.11.2025
174.27 EUR
27.11.2025
174.27 EUR
27.11.2025
+9.20%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
223.61 EUR
27.11.2025
223.61 EUR
27.11.2025
223.61 EUR
27.11.2025
+9.20%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
97.67 CHF
27.11.2025
97.67 CHF
27.11.2025
97.67 CHF
27.11.2025
+2.10%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
86.72 CHF
27.11.2025
86.72 CHF
27.11.2025
86.72 CHF
27.11.2025
+2.10%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
106.49 EUR
27.11.2025
106.49 EUR
27.11.2025
106.49 EUR
27.11.2025
+3.92%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
92.52 EUR
27.11.2025
92.52 EUR
27.11.2025
92.52 EUR
27.11.2025
+3.91%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
100.66 GBP
27.11.2025
100.66 GBP
27.11.2025
100.66 GBP
27.11.2025
+6.26%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,695.00 JPY
27.11.2025
9,695.00 JPY
27.11.2025
9,695.00 JPY
27.11.2025
+2.44%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
126.99 USD
27.11.2025
126.99 USD
27.11.2025
126.99 USD
27.11.2025
+6.17%
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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