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 - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
169.98 CHF
01.08.2025
169.98 CHF
01.08.2025
169.98 CHF
01.08.2025
+0.66%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
201.31 EUR
01.08.2025
201.31 EUR
01.08.2025
201.31 EUR
01.08.2025
+1.88%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
174.46 EUR
01.08.2025
174.46 EUR
01.08.2025
174.46 EUR
01.08.2025
+1.88%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
181.99 GBP
01.08.2025
181.99 GBP
01.08.2025
181.99 GBP
01.08.2025
+2.76%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
187.26 CHF
01.08.2025
187.26 CHF
01.08.2025
187.26 CHF
01.08.2025
+2.42%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
181.33 CHF
01.08.2025
181.33 CHF
01.08.2025
181.33 CHF
01.08.2025
+2.42%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
218.87 EUR
01.08.2025
218.87 EUR
01.08.2025
218.87 EUR
01.08.2025
+3.66%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
192.78 EUR
01.08.2025
192.78 EUR
01.08.2025
192.78 EUR
01.08.2025
+3.66%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
199.23 GBP
01.08.2025
199.23 GBP
01.08.2025
199.23 GBP
01.08.2025
+4.59%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
19,003.00 JPY
01.08.2025
19,003.00 JPY
01.08.2025
19,003.00 JPY
01.08.2025
+2.56%
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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