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
144.73 CHF
21.08.2025
144.73 CHF
21.08.2025
144.73 CHF
21.08.2025
+4.49%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
169.44 EUR
21.08.2025
169.44 EUR
21.08.2025
169.44 EUR
21.08.2025
+6.17%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
217.41 EUR
21.08.2025
217.41 EUR
21.08.2025
217.41 EUR
21.08.2025
+6.17%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
96.99 CHF
21.08.2025
96.99 CHF
21.08.2025
96.99 CHF
21.08.2025
+1.39%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
86.11 CHF
21.08.2025
86.11 CHF
21.08.2025
86.11 CHF
21.08.2025
+1.38%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
105.14 EUR
21.08.2025
105.14 EUR
21.08.2025
105.14 EUR
21.08.2025
+2.61%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
91.35 EUR
21.08.2025
91.35 EUR
21.08.2025
91.35 EUR
21.08.2025
+2.60%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
98.79 GBP
21.08.2025
98.79 GBP
21.08.2025
98.79 GBP
21.08.2025
+4.29%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,610.00 JPY
21.08.2025
9,610.00 JPY
21.08.2025
9,610.00 JPY
21.08.2025
+1.54%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
124.63 USD
21.08.2025
124.63 USD
21.08.2025
124.63 USD
21.08.2025
+4.20%
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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