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
25 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
150.03 CHF
21.01.2026
150.03 CHF
21.01.2026
150.03 CHF
21.01.2026
+0.08%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
176.97 EUR
21.01.2026
176.97 EUR
21.01.2026
176.97 EUR
21.01.2026
+0.57%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
227.07 EUR
21.01.2026
227.07 EUR
21.01.2026
227.07 EUR
21.01.2026
+0.57%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
97.18 CHF
21.01.2026
97.18 CHF
21.01.2026
97.18 CHF
21.01.2026
-0.15%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
83.34 CHF
21.01.2026
83.34 CHF
21.01.2026
83.34 CHF
21.01.2026
-0.16%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
106.35 EUR
21.01.2026
106.35 EUR
21.01.2026
106.35 EUR
21.01.2026
+0.06%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
90.54 EUR
21.01.2026
90.54 EUR
21.01.2026
90.54 EUR
21.01.2026
+0.06%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
98.01 GBP
21.01.2026
98.01 GBP
21.01.2026
98.01 GBP
21.01.2026
+0.06%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9,654.00 JPY
21.01.2026
9,654.00 JPY
21.01.2026
9,654.00 JPY
21.01.2026
-0.11%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
127.14 USD
21.01.2026
127.14 USD
21.01.2026
127.14 USD
21.01.2026
+0.06%
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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