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
900 Documents
22 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
166.71 CHF
05.06.2025
166.71 CHF
05.06.2025
166.71 CHF
05.06.2025
-1.27%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
196.78 EUR
05.06.2025
196.78 EUR
05.06.2025
196.78 EUR
05.06.2025
-0.41%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
170.54 EUR
05.06.2025
170.54 EUR
05.06.2025
170.54 EUR
05.06.2025
-0.41%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
177.31 GBP
05.06.2025
177.31 GBP
05.06.2025
177.31 GBP
05.06.2025
+0.11%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
182.73 CHF
05.06.2025
182.73 CHF
05.06.2025
182.73 CHF
05.06.2025
-0.06%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
176.94 CHF
05.06.2025
176.94 CHF
05.06.2025
176.94 CHF
05.06.2025
-0.06%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
212.87 EUR
05.06.2025
212.87 EUR
05.06.2025
212.87 EUR
05.06.2025
+0.82%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
187.49 EUR
05.06.2025
187.49 EUR
05.06.2025
187.49 EUR
05.06.2025
+0.82%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
193.07 GBP
05.06.2025
193.07 GBP
05.06.2025
193.07 GBP
05.06.2025
+1.35%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
18,522.00 JPY
05.06.2025
18,522.00 JPY
05.06.2025
18,522.00 JPY
05.06.2025
-0.03%
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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