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

26 Funds
131 Unit/Shares
1,082 Documents
16 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
140.27 CHF
02.10.2024
140.27 CHF
02.10.2024
140.27 CHF
02.10.2024
+7.30%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
160.20 EUR
02.10.2024
160.20 EUR
02.10.2024
160.20 EUR
02.10.2024
+8.68%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
205.56 EUR
02.10.2024
205.56 EUR
02.10.2024
205.56 EUR
02.10.2024
+8.68%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
97.41 CHF
01.10.2024
97.41 CHF
01.10.2024
97.41 CHF
01.10.2024
+2.24%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
89.03 CHF
01.10.2024
89.03 CHF
01.10.2024
89.03 CHF
01.10.2024
+2.23%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
103.44 EUR
01.10.2024
103.44 EUR
01.10.2024
103.44 EUR
01.10.2024
+3.73%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
92.20 EUR
01.10.2024
92.20 EUR
01.10.2024
92.20 EUR
01.10.2024
+3.74%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
98.28 GBP
01.10.2024
98.28 GBP
01.10.2024
98.28 GBP
01.10.2024
+5.21%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,652.00 JPY
01.10.2024
9,652.00 JPY
01.10.2024
9,652.00 JPY
01.10.2024
+1.04%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
120.50 USD
01.10.2024
120.50 USD
01.10.2024
120.50 USD
01.10.2024
+5.38%
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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