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

24 Fonds
96 Classes
776 Documents
24 Communications obligatoires

Nom de fond  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
261.97 USD
09.10.2025
261.97 USD
09.10.2025
261.97 USD
09.10.2025
+14.01%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
241.06 USD
09.10.2025
241.06 USD
09.10.2025
241.06 USD
09.10.2025
+14.01%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
19'548.00 JPY
09.10.2025
19'548.00 JPY
09.10.2025
19'548.00 JPY
09.10.2025
+8.52%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
245.23 USD
09.10.2025
245.23 USD
09.10.2025
245.23 USD
09.10.2025
+12.03%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
223.08 USD
09.10.2025
223.08 USD
09.10.2025
223.08 USD
09.10.2025
+12.03%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
105.39 CHF
09.10.2025
105.39 CHF
09.10.2025
105.39 CHF
09.10.2025
+4.36%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.45 CHF
09.10.2025
80.45 CHF
09.10.2025
80.45 CHF
09.10.2025
+4.36%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
112.43 EUR
09.10.2025
112.43 EUR
09.10.2025
112.43 EUR
09.10.2025
+6.14%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
77.35 EUR
09.10.2025
77.35 EUR
09.10.2025
77.35 EUR
09.10.2025
+6.13%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
85.49 GBP
09.10.2025
85.49 GBP
09.10.2025
85.49 GBP
09.10.2025
+7.75%
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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