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 - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
170.94 CHF
21.11.2024
170.94 CHF
21.11.2024
170.94 CHF
21.11.2024
+17.94%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
199.59 EUR
21.11.2024
199.59 EUR
21.11.2024
199.59 EUR
21.11.2024
+20.46%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
172.97 EUR
21.11.2024
172.97 EUR
21.11.2024
172.97 EUR
21.11.2024
+20.46%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
178.60 GBP
21.11.2024
178.60 GBP
21.11.2024
178.60 GBP
21.11.2024
+21.62%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
184.91 CHF
21.11.2024
184.91 CHF
21.11.2024
184.91 CHF
21.11.2024
+17.37%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
179.05 CHF
21.11.2024
179.05 CHF
21.11.2024
179.05 CHF
21.11.2024
+17.37%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
213.06 EUR
21.11.2024
213.06 EUR
21.11.2024
213.06 EUR
21.11.2024
+19.95%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
187.66 EUR
21.11.2024
187.66 EUR
21.11.2024
187.66 EUR
21.11.2024
+19.95%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
191.89 GBP
21.11.2024
191.89 GBP
21.11.2024
191.89 GBP
21.11.2024
+21.13%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
18,766.00 JPY
21.11.2024
18,766.00 JPY
21.11.2024
18,766.00 JPY
21.11.2024
+16.01%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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