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 II USD-hedged F-acc
LU1189806976
Q
255.13 USD
17.09.2025
255.13 USD
17.09.2025
255.13 USD
17.09.2025
+11.03%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
234.76 USD
17.09.2025
234.76 USD
17.09.2025
234.76 USD
17.09.2025
+11.03%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
19,064.00 JPY
17.09.2025
19,064.00 JPY
17.09.2025
19,064.00 JPY
17.09.2025
+5.83%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
238.66 USD
17.09.2025
238.66 USD
17.09.2025
238.66 USD
17.09.2025
+9.03%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
217.10 USD
17.09.2025
217.10 USD
17.09.2025
217.10 USD
17.09.2025
+9.02%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
105.77 CHF
17.09.2025
105.77 CHF
17.09.2025
105.77 CHF
17.09.2025
+4.73%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.74 CHF
17.09.2025
80.74 CHF
17.09.2025
80.74 CHF
17.09.2025
+4.73%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
112.67 EUR
17.09.2025
112.67 EUR
17.09.2025
112.67 EUR
17.09.2025
+6.36%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
77.52 EUR
17.09.2025
77.52 EUR
17.09.2025
77.52 EUR
17.09.2025
+6.37%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
85.58 GBP
17.09.2025
85.58 GBP
17.09.2025
85.58 GBP
17.09.2025
+7.87%
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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