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
110 Unit/Shares
898 Documents
18 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
231.37 USD
21.11.2024
231.37 USD
21.11.2024
231.37 USD
21.11.2024
+21.59%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
214.71 USD
21.11.2024
214.71 USD
21.11.2024
214.71 USD
21.11.2024
+21.59%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
18,263.00 JPY
21.11.2024
18,263.00 JPY
21.11.2024
18,263.00 JPY
21.11.2024
+16.50%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
220.62 USD
21.11.2024
220.62 USD
21.11.2024
220.62 USD
21.11.2024
+22.11%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
202.49 USD
21.11.2024
202.49 USD
21.11.2024
202.49 USD
21.11.2024
+22.10%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
101.30 CHF
21.11.2024
101.30 CHF
21.11.2024
101.30 CHF
21.11.2024
+3.15%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
81.09 CHF
21.11.2024
81.09 CHF
21.11.2024
81.09 CHF
21.11.2024
+3.15%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
105.93 EUR
21.11.2024
105.93 EUR
21.11.2024
105.93 EUR
21.11.2024
+5.37%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.39 EUR
21.11.2024
76.39 EUR
21.11.2024
76.39 EUR
21.11.2024
+5.36%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
83.12 GBP
21.11.2024
83.12 GBP
21.11.2024
83.12 GBP
21.11.2024
+6.60%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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