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
183.96 CHF
03.11.2025
183.96 CHF
03.11.2025
183.96 CHF
03.11.2025
+9.87%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
220.90 EUR
03.11.2025
220.90 EUR
03.11.2025
220.90 EUR
03.11.2025
+11.80%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
189.81 EUR
03.11.2025
189.81 EUR
03.11.2025
189.81 EUR
03.11.2025
+11.79%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
198.97 GBP
03.11.2025
198.97 GBP
03.11.2025
198.97 GBP
03.11.2025
+13.32%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
204.45 CHF
03.11.2025
204.45 CHF
03.11.2025
204.45 CHF
03.11.2025
+11.82%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
196.38 CHF
03.11.2025
196.38 CHF
03.11.2025
196.38 CHF
03.11.2025
+11.82%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
240.20 EUR
03.11.2025
240.20 EUR
03.11.2025
240.20 EUR
03.11.2025
+13.76%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
209.86 EUR
03.11.2025
209.86 EUR
03.11.2025
209.86 EUR
03.11.2025
+13.76%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
217.95 GBP
03.11.2025
217.95 GBP
03.11.2025
217.95 GBP
03.11.2025
+15.36%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
20,774.00 JPY
03.11.2025
20,774.00 JPY
03.11.2025
20,774.00 JPY
03.11.2025
+12.12%
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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