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
241.51 USD
01.08.2025
241.51 USD
01.08.2025
241.51 USD
01.08.2025
+5.10%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
224.09 USD
01.08.2025
224.09 USD
01.08.2025
224.09 USD
01.08.2025
+5.11%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
18,152.00 JPY
01.08.2025
18,152.00 JPY
01.08.2025
18,152.00 JPY
01.08.2025
+0.77%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
226.06 USD
01.08.2025
226.06 USD
01.08.2025
226.06 USD
01.08.2025
+3.27%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
207.46 USD
01.08.2025
207.46 USD
01.08.2025
207.46 USD
01.08.2025
+3.28%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
103.84 CHF
01.08.2025
103.84 CHF
01.08.2025
103.84 CHF
01.08.2025
+2.82%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.56 CHF
01.08.2025
80.56 CHF
01.08.2025
80.56 CHF
01.08.2025
+2.82%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
110.31 EUR
01.08.2025
110.31 EUR
01.08.2025
110.31 EUR
01.08.2025
+4.13%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
77.16 EUR
01.08.2025
77.16 EUR
01.08.2025
77.16 EUR
01.08.2025
+4.13%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
85.07 GBP
01.08.2025
85.07 GBP
01.08.2025
85.07 GBP
01.08.2025
+5.35%
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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