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
879 Documents
20 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
140.94 CHF
14.05.2025
140.94 CHF
14.05.2025
140.94 CHF
14.05.2025
+1.75%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
163.98 EUR
14.05.2025
163.98 EUR
14.05.2025
163.98 EUR
14.05.2025
+2.75%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
210.40 EUR
14.05.2025
210.40 EUR
14.05.2025
210.40 EUR
14.05.2025
+2.74%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
95.59 CHF
14.05.2025
95.59 CHF
14.05.2025
95.59 CHF
14.05.2025
-0.07%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
84.87 CHF
14.05.2025
84.87 CHF
14.05.2025
84.87 CHF
14.05.2025
-0.08%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
103.20 EUR
14.05.2025
103.20 EUR
14.05.2025
103.20 EUR
14.05.2025
+0.71%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
90.15 EUR
14.05.2025
90.15 EUR
14.05.2025
90.15 EUR
14.05.2025
+0.70%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
96.24 GBP
14.05.2025
96.24 GBP
14.05.2025
96.24 GBP
14.05.2025
+1.59%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,458.00 JPY
14.05.2025
9,458.00 JPY
14.05.2025
9,458.00 JPY
14.05.2025
-0.06%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
121.37 USD
14.05.2025
121.37 USD
14.05.2025
121.37 USD
14.05.2025
+1.47%
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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