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
110 Classes
898 Documents
18 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
231.37 USD
21.11.2024
231.37 USD
21.11.2024
231.37 USD
21.11.2024
+21.59%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
214.71 USD
21.11.2024
214.71 USD
21.11.2024
214.71 USD
21.11.2024
+21.59%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
18'263.00 JPY
21.11.2024
18'263.00 JPY
21.11.2024
18'263.00 JPY
21.11.2024
+16.50%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
220.62 USD
21.11.2024
220.62 USD
21.11.2024
220.62 USD
21.11.2024
+22.11%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
202.49 USD
21.11.2024
202.49 USD
21.11.2024
202.49 USD
21.11.2024
+22.10%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
101.30 CHF
21.11.2024
101.30 CHF
21.11.2024
101.30 CHF
21.11.2024
+3.15%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
81.09 CHF
21.11.2024
81.09 CHF
21.11.2024
81.09 CHF
21.11.2024
+3.15%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
105.93 EUR
21.11.2024
105.93 EUR
21.11.2024
105.93 EUR
21.11.2024
+5.37%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.39 EUR
21.11.2024
76.39 EUR
21.11.2024
76.39 EUR
21.11.2024
+5.36%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
83.12 GBP
21.11.2024
83.12 GBP
21.11.2024
83.12 GBP
21.11.2024
+6.60%
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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