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

26 Funds
131 Unit/Shares
1,082 Documents
16 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
166.76 CHF
03.10.2024
166.76 CHF
03.10.2024
166.76 CHF
03.10.2024
+15.05%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
194.06 EUR
03.10.2024
194.06 EUR
03.10.2024
194.06 EUR
03.10.2024
+17.12%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
168.18 EUR
03.10.2024
168.18 EUR
03.10.2024
168.18 EUR
03.10.2024
+17.12%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
173.40 GBP
03.10.2024
173.40 GBP
03.10.2024
173.40 GBP
03.10.2024
+18.08%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
180.54 CHF
03.10.2024
180.54 CHF
03.10.2024
180.54 CHF
03.10.2024
+14.59%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
174.83 CHF
03.10.2024
174.83 CHF
03.10.2024
174.83 CHF
03.10.2024
+14.60%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
207.33 EUR
03.10.2024
207.33 EUR
03.10.2024
207.33 EUR
03.10.2024
+16.73%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
182.61 EUR
03.10.2024
182.61 EUR
03.10.2024
182.61 EUR
03.10.2024
+16.72%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
186.46 GBP
03.10.2024
186.46 GBP
03.10.2024
186.46 GBP
03.10.2024
+17.70%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
18,344.00 JPY
03.10.2024
18,344.00 JPY
03.10.2024
18,344.00 JPY
03.10.2024
+13.40%
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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