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
98 Unit/Shares
790 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
142.41 CHF
02.07.2025
142.41 CHF
02.07.2025
142.41 CHF
02.07.2025
+2.82%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
166.37 EUR
02.07.2025
166.37 EUR
02.07.2025
166.37 EUR
02.07.2025
+4.25%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
213.47 EUR
02.07.2025
213.47 EUR
02.07.2025
213.47 EUR
02.07.2025
+4.24%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
96.83 CHF
02.07.2025
96.83 CHF
02.07.2025
96.83 CHF
02.07.2025
+1.22%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
85.97 CHF
02.07.2025
85.97 CHF
02.07.2025
85.97 CHF
02.07.2025
+1.21%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
104.78 EUR
02.07.2025
104.78 EUR
02.07.2025
104.78 EUR
02.07.2025
+2.25%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
91.53 EUR
02.07.2025
91.53 EUR
02.07.2025
91.53 EUR
02.07.2025
+2.25%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
98.05 GBP
02.07.2025
98.05 GBP
02.07.2025
98.05 GBP
02.07.2025
+3.50%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,586.00 JPY
02.07.2025
9,586.00 JPY
02.07.2025
9,586.00 JPY
02.07.2025
+1.29%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
123.66 USD
02.07.2025
123.66 USD
02.07.2025
123.66 USD
02.07.2025
+3.39%
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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