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
148.01 CHF
09.10.2025
147.95 CHF
09.10.2025
147.95 CHF
09.10.2025
+6.86%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
173.52 EUR
09.10.2025
173.52 EUR
09.10.2025
173.52 EUR
09.10.2025
+8.73%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
222.64 EUR
09.10.2025
222.64 EUR
09.10.2025
222.64 EUR
09.10.2025
+8.72%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
97.50 CHF
09.10.2025
97.50 CHF
09.10.2025
97.50 CHF
09.10.2025
+1.92%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
86.57 CHF
09.10.2025
86.57 CHF
09.10.2025
86.57 CHF
09.10.2025
+1.92%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
105.96 EUR
09.10.2025
105.96 EUR
09.10.2025
105.96 EUR
09.10.2025
+3.41%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
92.06 EUR
09.10.2025
92.06 EUR
09.10.2025
92.06 EUR
09.10.2025
+3.40%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
99.92 GBP
09.10.2025
99.92 GBP
09.10.2025
99.92 GBP
09.10.2025
+5.48%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,672.00 JPY
09.10.2025
9,672.00 JPY
09.10.2025
9,672.00 JPY
09.10.2025
+2.20%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
126.05 USD
09.10.2025
126.05 USD
09.10.2025
126.05 USD
09.10.2025
+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