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
135 Unit/Shares
1,119 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
106.90 USD
13.09.2024
106.90 USD
13.09.2024
106.90 USD
13.09.2024
+4.90%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
90.01 CHF
13.09.2024
90.01 CHF
13.09.2024
90.01 CHF
13.09.2024
+2.34%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
85.00 CHF
13.09.2024
85.00 CHF
13.09.2024
85.00 CHF
13.09.2024
+2.34%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
95.81 EUR
13.09.2024
95.81 EUR
13.09.2024
95.81 EUR
13.09.2024
+3.48%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
82.49 EUR
13.09.2024
82.49 EUR
13.09.2024
82.49 EUR
13.09.2024
+3.48%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
87.59 GBP
13.09.2024
87.59 GBP
13.09.2024
87.59 GBP
13.09.2024
+2.79%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
109.37 USD
13.09.2024
109.37 USD
13.09.2024
109.37 USD
13.09.2024
+4.55%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
96.24 USD
13.09.2024
96.24 USD
13.09.2024
96.24 USD
13.09.2024
+4.55%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,782.00 JPY
13.09.2024
8,782.00 JPY
13.09.2024
8,782.00 JPY
13.09.2024
+0.16%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
166.03 CHF
13.09.2024
166.03 CHF
13.09.2024
166.03 CHF
13.09.2024
+12.85%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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