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 - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
160.78 CHF
31.03.2025
160.78 CHF
31.03.2025
160.78 CHF
31.03.2025
-4.79%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
189.38 EUR
31.03.2025
189.38 EUR
31.03.2025
189.38 EUR
31.03.2025
-4.16%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
164.12 EUR
31.03.2025
164.12 EUR
31.03.2025
164.12 EUR
31.03.2025
-4.16%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
170.38 GBP
31.03.2025
170.38 GBP
31.03.2025
170.38 GBP
31.03.2025
-3.80%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
175.33 CHF
31.03.2025
175.33 CHF
31.03.2025
175.33 CHF
31.03.2025
-4.11%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
169.77 CHF
31.03.2025
169.77 CHF
31.03.2025
169.77 CHF
31.03.2025
-4.11%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
203.79 EUR
31.03.2025
203.79 EUR
31.03.2025
203.79 EUR
31.03.2025
-3.48%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
179.49 EUR
31.03.2025
179.49 EUR
31.03.2025
179.49 EUR
31.03.2025
-3.48%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
184.57 GBP
31.03.2025
184.57 GBP
31.03.2025
184.57 GBP
31.03.2025
-3.11%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
17,777.00 JPY
31.03.2025
17,777.00 JPY
31.03.2025
17,777.00 JPY
31.03.2025
-4.05%
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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