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
176.88 CHF
17.09.2025
176.88 CHF
17.09.2025
176.88 CHF
17.09.2025
+5.64%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
211.85 EUR
17.09.2025
211.85 EUR
17.09.2025
211.85 EUR
17.09.2025
+7.22%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
182.03 EUR
17.09.2025
182.03 EUR
17.09.2025
182.03 EUR
17.09.2025
+7.21%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
190.30 GBP
17.09.2025
190.30 GBP
17.09.2025
190.30 GBP
17.09.2025
+8.39%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
196.70 CHF
17.09.2025
196.70 CHF
17.09.2025
196.70 CHF
17.09.2025
+7.58%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
188.94 CHF
17.09.2025
188.94 CHF
17.09.2025
188.94 CHF
17.09.2025
+7.58%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
230.50 EUR
17.09.2025
230.50 EUR
17.09.2025
230.50 EUR
17.09.2025
+9.17%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
201.38 EUR
17.09.2025
201.38 EUR
17.09.2025
201.38 EUR
17.09.2025
+9.17%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
208.58 GBP
17.09.2025
208.58 GBP
17.09.2025
208.58 GBP
17.09.2025
+10.40%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
19,972.00 JPY
17.09.2025
19,972.00 JPY
17.09.2025
19,972.00 JPY
17.09.2025
+7.79%
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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