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
108 Unit/Shares
900 Documents
22 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
142.20 CHF
05.06.2025
142.20 CHF
05.06.2025
142.20 CHF
05.06.2025
+2.66%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
165.38 EUR
05.06.2025
165.38 EUR
05.06.2025
165.38 EUR
05.06.2025
+3.63%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
212.21 EUR
05.06.2025
212.21 EUR
05.06.2025
212.21 EUR
05.06.2025
+3.63%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
96.33 CHF
05.06.2025
96.33 CHF
05.06.2025
96.33 CHF
05.06.2025
+0.70%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
85.53 CHF
05.06.2025
85.53 CHF
05.06.2025
85.53 CHF
05.06.2025
+0.69%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
104.12 EUR
05.06.2025
104.12 EUR
05.06.2025
104.12 EUR
05.06.2025
+1.61%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
90.95 EUR
05.06.2025
90.95 EUR
05.06.2025
90.95 EUR
05.06.2025
+1.60%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
97.23 GBP
05.06.2025
97.23 GBP
05.06.2025
97.23 GBP
05.06.2025
+2.64%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,532.00 JPY
05.06.2025
9,532.00 JPY
05.06.2025
9,532.00 JPY
05.06.2025
+0.72%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
122.61 USD
05.06.2025
122.61 USD
05.06.2025
122.61 USD
05.06.2025
+2.51%
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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