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
24 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
109.31 USD
17.09.2025
109.31 USD
17.09.2025
109.31 USD
17.09.2025
+5.36%
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
88.30 CHF
17.09.2025
88.30 CHF
17.09.2025
88.30 CHF
17.09.2025
+0.55%
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
82.43 CHF
17.09.2025
82.43 CHF
17.09.2025
82.43 CHF
17.09.2025
+0.55%
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
94.10 EUR
17.09.2025
94.10 EUR
17.09.2025
94.10 EUR
17.09.2025
+3.03%
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
79.33 EUR
17.09.2025
79.33 EUR
17.09.2025
79.33 EUR
17.09.2025
+3.04%
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
85.06 GBP
17.09.2025
85.06 GBP
17.09.2025
85.06 GBP
17.09.2025
+3.93%
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
110.86 USD
17.09.2025
110.86 USD
17.09.2025
110.86 USD
17.09.2025
+6.57%
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
95.32 USD
17.09.2025
95.32 USD
17.09.2025
95.32 USD
17.09.2025
+6.57%
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
8,496.00 JPY
17.09.2025
8,496.00 JPY
17.09.2025
8,496.00 JPY
17.09.2025
+3.37%
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
181.09 CHF
17.09.2025
181.09 CHF
17.09.2025
181.09 CHF
17.09.2025
+5.65%
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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