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
879 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities II USD-hedged F-acc
LU1189806976
Q
222.75 USD
31.03.2025
222.75 USD
31.03.2025
222.75 USD
31.03.2025
-3.06%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
206.68 USD
31.03.2025
206.68 USD
31.03.2025
206.68 USD
31.03.2025
-3.06%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17,160.00 JPY
31.03.2025
17,160.00 JPY
31.03.2025
17,160.00 JPY
31.03.2025
-4.74%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
210.65 USD
31.03.2025
210.65 USD
31.03.2025
210.65 USD
31.03.2025
-3.77%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
193.31 USD
31.03.2025
193.31 USD
31.03.2025
193.31 USD
31.03.2025
-3.77%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
101.42 CHF
31.03.2025
101.42 CHF
31.03.2025
101.42 CHF
31.03.2025
+0.43%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
78.68 CHF
31.03.2025
78.68 CHF
31.03.2025
78.68 CHF
31.03.2025
+0.42%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
107.02 EUR
31.03.2025
107.02 EUR
31.03.2025
107.02 EUR
31.03.2025
+1.03%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
74.87 EUR
31.03.2025
74.87 EUR
31.03.2025
74.87 EUR
31.03.2025
+1.04%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
81.94 GBP
31.03.2025
81.94 GBP
31.03.2025
81.94 GBP
31.03.2025
+1.47%
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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