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
243.11 USD
03.07.2025
243.11 USD
03.07.2025
243.11 USD
03.07.2025
+5.80%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
225.57 USD
03.07.2025
225.57 USD
03.07.2025
225.57 USD
03.07.2025
+5.80%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
18'396.00 JPY
03.07.2025
18'396.00 JPY
03.07.2025
18'396.00 JPY
03.07.2025
+2.12%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
228.41 USD
03.07.2025
228.41 USD
03.07.2025
228.41 USD
03.07.2025
+4.34%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
209.61 USD
03.07.2025
209.61 USD
03.07.2025
209.61 USD
03.07.2025
+4.35%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
103.47 CHF
03.07.2025
103.47 CHF
03.07.2025
103.47 CHF
03.07.2025
+2.46%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
80.27 CHF
03.07.2025
80.27 CHF
03.07.2025
80.27 CHF
03.07.2025
+2.45%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
109.72 EUR
03.07.2025
109.72 EUR
03.07.2025
109.72 EUR
03.07.2025
+3.58%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.76 EUR
03.07.2025
76.76 EUR
03.07.2025
76.76 EUR
03.07.2025
+3.59%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
84.45 GBP
03.07.2025
84.45 GBP
03.07.2025
84.45 GBP
03.07.2025
+4.58%
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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