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
18 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
138.57 CHF
21.11.2024
138.57 CHF
21.11.2024
138.57 CHF
21.11.2024
+6.00%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
158.99 EUR
21.11.2024
158.99 EUR
21.11.2024
158.99 EUR
21.11.2024
+7.86%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
204.00 EUR
21.11.2024
204.00 EUR
21.11.2024
204.00 EUR
21.11.2024
+7.85%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
95.85 CHF
21.11.2024
95.85 CHF
21.11.2024
95.85 CHF
21.11.2024
+0.60%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
87.60 CHF
21.11.2024
87.60 CHF
21.11.2024
87.60 CHF
21.11.2024
+0.59%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
102.31 EUR
21.11.2024
102.31 EUR
21.11.2024
102.31 EUR
21.11.2024
+2.60%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
91.19 EUR
21.11.2024
91.19 EUR
21.11.2024
91.19 EUR
21.11.2024
+2.60%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
97.25 GBP
21.11.2024
97.25 GBP
21.11.2024
97.25 GBP
21.11.2024
+4.11%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,485.00 JPY
21.11.2024
9,485.00 JPY
21.11.2024
9,485.00 JPY
21.11.2024
-0.71%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
119.25 USD
21.11.2024
119.25 USD
21.11.2024
119.25 USD
21.11.2024
+4.29%
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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