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
108 Unit/Shares
879 Documents
20 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
105.18 USD
31.03.2025
105.18 USD
31.03.2025
105.18 USD
31.03.2025
+1.38%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
88.57 CHF
31.03.2025
88.57 CHF
31.03.2025
88.57 CHF
31.03.2025
+0.85%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
82.95 CHF
31.03.2025
82.95 CHF
31.03.2025
82.95 CHF
31.03.2025
+0.86%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
93.23 EUR
31.03.2025
93.23 EUR
31.03.2025
93.23 EUR
31.03.2025
+2.08%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
79.13 EUR
31.03.2025
79.13 EUR
31.03.2025
79.13 EUR
31.03.2025
+2.08%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
85.56 GBP
31.03.2025
85.56 GBP
31.03.2025
85.56 GBP
31.03.2025
+1.75%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
107.38 USD
31.03.2025
107.38 USD
31.03.2025
107.38 USD
31.03.2025
+3.22%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
93.27 USD
31.03.2025
93.27 USD
31.03.2025
93.27 USD
31.03.2025
+3.22%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,394.00 JPY
31.03.2025
8,394.00 JPY
31.03.2025
8,394.00 JPY
31.03.2025
+2.13%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
163.21 CHF
31.03.2025
163.21 CHF
31.03.2025
163.21 CHF
31.03.2025
-4.78%
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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