UBS Switzerland AG, Zurich

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

A prima vista

26 Fondi
131 Classi
1'082 Documenti
16 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
140.27 CHF
02.10.2024
140.27 CHF
02.10.2024
140.27 CHF
02.10.2024
+7.30%
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
160.20 EUR
02.10.2024
160.20 EUR
02.10.2024
160.20 EUR
02.10.2024
+8.68%
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
205.56 EUR
02.10.2024
205.56 EUR
02.10.2024
205.56 EUR
02.10.2024
+8.68%
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
97.37 CHF
02.10.2024
97.37 CHF
02.10.2024
97.37 CHF
02.10.2024
+2.19%
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
89.00 CHF
02.10.2024
89.00 CHF
02.10.2024
89.00 CHF
02.10.2024
+2.19%
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
103.49 EUR
02.10.2024
103.49 EUR
02.10.2024
103.49 EUR
02.10.2024
+3.78%
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
92.24 EUR
02.10.2024
92.24 EUR
02.10.2024
92.24 EUR
02.10.2024
+3.78%
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
98.25 GBP
02.10.2024
98.25 GBP
02.10.2024
98.25 GBP
02.10.2024
+5.18%
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
9'648.00 JPY
02.10.2024
9'648.00 JPY
02.10.2024
9'648.00 JPY
02.10.2024
+0.99%
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
120.46 USD
02.10.2024
120.46 USD
02.10.2024
120.46 USD
02.10.2024
+5.34%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura