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
110 Unit/Shares
898 Documents
18 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
106.27 USD
21.11.2024
106.27 USD
21.11.2024
106.27 USD
21.11.2024
+4.28%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
87.67 CHF
21.11.2024
87.67 CHF
21.11.2024
87.67 CHF
21.11.2024
-0.32%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
82.79 CHF
21.11.2024
82.79 CHF
21.11.2024
82.79 CHF
21.11.2024
-0.32%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
91.68 EUR
21.11.2024
91.68 EUR
21.11.2024
91.68 EUR
21.11.2024
-0.98%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
78.93 EUR
21.11.2024
78.93 EUR
21.11.2024
78.93 EUR
21.11.2024
-0.99%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
84.27 GBP
21.11.2024
84.27 GBP
21.11.2024
84.27 GBP
21.11.2024
-1.11%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
104.46 USD
21.11.2024
104.46 USD
21.11.2024
104.46 USD
21.11.2024
-0.14%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
91.92 USD
21.11.2024
91.92 USD
21.11.2024
91.92 USD
21.11.2024
-0.14%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,304.00 JPY
21.11.2024
8,304.00 JPY
21.11.2024
8,304.00 JPY
21.11.2024
-5.29%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
173.52 CHF
21.11.2024
173.52 CHF
21.11.2024
173.52 CHF
21.11.2024
+17.94%
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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