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

26 Funds
135 Unit/Shares
1,119 Documents
13 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
219.95 USD
13.09.2024
219.95 USD
13.09.2024
219.95 USD
13.09.2024
+15.59%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
204.11 USD
13.09.2024
204.11 USD
13.09.2024
204.11 USD
13.09.2024
+15.58%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17,507.00 JPY
13.09.2024
17,507.00 JPY
13.09.2024
17,507.00 JPY
13.09.2024
+11.67%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
209.64 USD
13.09.2024
209.64 USD
13.09.2024
209.64 USD
13.09.2024
+16.03%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
192.41 USD
13.09.2024
192.41 USD
13.09.2024
192.41 USD
13.09.2024
+16.02%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
101.75 CHF
13.09.2024
101.75 CHF
13.09.2024
101.75 CHF
13.09.2024
+3.60%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
81.46 CHF
13.09.2024
81.46 CHF
13.09.2024
81.46 CHF
13.09.2024
+3.62%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
105.89 EUR
13.09.2024
105.89 EUR
13.09.2024
105.89 EUR
13.09.2024
+5.33%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.37 EUR
13.09.2024
76.37 EUR
13.09.2024
76.37 EUR
13.09.2024
+5.33%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
82.88 GBP
13.09.2024
82.88 GBP
13.09.2024
82.88 GBP
13.09.2024
+6.29%
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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