UBS Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

25 Fonds
108 Classes
879 Documents
20 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
166.07 CHF
14.05.2025
166.07 CHF
14.05.2025
166.07 CHF
14.05.2025
-1.65%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
195.77 EUR
14.05.2025
195.77 EUR
14.05.2025
195.77 EUR
14.05.2025
-0.92%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
169.66 EUR
14.05.2025
169.66 EUR
14.05.2025
169.66 EUR
14.05.2025
-0.92%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
176.17 GBP
14.05.2025
176.17 GBP
14.05.2025
176.17 GBP
14.05.2025
-0.53%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
181.86 CHF
14.05.2025
181.86 CHF
14.05.2025
181.86 CHF
14.05.2025
-0.54%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
176.10 CHF
14.05.2025
176.10 CHF
14.05.2025
176.10 CHF
14.05.2025
-0.54%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
211.59 EUR
14.05.2025
211.59 EUR
14.05.2025
211.59 EUR
14.05.2025
+0.21%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
186.36 EUR
14.05.2025
186.36 EUR
14.05.2025
186.36 EUR
14.05.2025
+0.21%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
191.65 GBP
14.05.2025
191.65 GBP
14.05.2025
191.65 GBP
14.05.2025
+0.61%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
18'431.00 JPY
14.05.2025
18'431.00 JPY
14.05.2025
18'431.00 JPY
14.05.2025
-0.52%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture