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 II USD-hedged F-acc
LU1189806976
Q
234.61 USD
04.06.2025
234.61 USD
04.06.2025
234.61 USD
04.06.2025
+2.10%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
217.69 USD
04.06.2025
217.69 USD
04.06.2025
217.69 USD
04.06.2025
+2.11%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17,830.00 JPY
04.06.2025
17,830.00 JPY
04.06.2025
17,830.00 JPY
04.06.2025
-1.02%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
220.64 USD
04.06.2025
220.64 USD
04.06.2025
220.64 USD
04.06.2025
+0.79%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
202.48 USD
04.06.2025
202.48 USD
04.06.2025
202.48 USD
04.06.2025
+0.80%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
102.11 CHF
04.06.2025
102.11 CHF
04.06.2025
102.11 CHF
04.06.2025
+1.11%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
79.22 CHF
04.06.2025
79.22 CHF
04.06.2025
79.22 CHF
04.06.2025
+1.11%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
108.12 EUR
04.06.2025
108.12 EUR
04.06.2025
108.12 EUR
04.06.2025
+2.07%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
75.63 EUR
04.06.2025
75.63 EUR
04.06.2025
75.63 EUR
04.06.2025
+2.06%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
83.05 GBP
04.06.2025
83.05 GBP
04.06.2025
83.05 GBP
04.06.2025
+2.85%
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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