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
25 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
273.04 USD
22.01.2026
273.04 USD
22.01.2026
273.04 USD
22.01.2026
+1.96%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
251.19 USD
22.01.2026
251.19 USD
22.01.2026
251.19 USD
22.01.2026
+1.96%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
20'134.00 JPY
22.01.2026
20'134.00 JPY
22.01.2026
20'134.00 JPY
22.01.2026
+1.51%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
255.23 USD
22.01.2026
255.23 USD
22.01.2026
255.23 USD
22.01.2026
+1.71%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
232.13 USD
22.01.2026
232.13 USD
22.01.2026
232.13 USD
22.01.2026
+1.71%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
106.47 CHF
21.01.2026
106.47 CHF
21.01.2026
106.47 CHF
21.01.2026
+0.07%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
78.82 CHF
21.01.2026
78.82 CHF
21.01.2026
78.82 CHF
21.01.2026
+0.06%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
114.29 EUR
21.01.2026
114.29 EUR
21.01.2026
114.29 EUR
21.01.2026
+0.18%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.79 EUR
21.01.2026
76.79 EUR
21.01.2026
76.79 EUR
21.01.2026
+0.18%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
85.21 GBP
21.01.2026
85.21 GBP
21.01.2026
85.21 GBP
21.01.2026
+0.27%
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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