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

25 Fondi
110 Classi
898 Documenti
18 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Global Opportunities Access - Global Equities CHF-hedged F-UKdist
LU1303887100
Q
170.94 CHF
21.11.2024
170.94 CHF
21.11.2024
170.94 CHF
21.11.2024
+17.94%
Global Opportunities Access - Global Equities EUR F-acc
LU1116895126
Q
199.59 EUR
21.11.2024
199.59 EUR
21.11.2024
199.59 EUR
21.11.2024
+20.46%
Global Opportunities Access - Global Equities EUR F-UKdist
LU1116897171
Q
172.97 EUR
21.11.2024
172.97 EUR
21.11.2024
172.97 EUR
21.11.2024
+20.46%
Global Opportunities Access - Global Equities GBP-hedged F-UKdist
LU1184008958
Q
178.60 GBP
21.11.2024
178.60 GBP
21.11.2024
178.60 GBP
21.11.2024
+21.62%
Global Opportunities Access - Global Equities II CHF-hedged F-acc
LU1230910868
Q
184.91 CHF
21.11.2024
184.91 CHF
21.11.2024
184.91 CHF
21.11.2024
+17.37%
Global Opportunities Access - Global Equities II CHF-hedged F-UKdist
LU1303887019
Q
179.05 CHF
21.11.2024
179.05 CHF
21.11.2024
179.05 CHF
21.11.2024
+17.37%
Global Opportunities Access - Global Equities II EUR F-acc
LU1116895555
Q
213.06 EUR
21.11.2024
213.06 EUR
21.11.2024
213.06 EUR
21.11.2024
+19.95%
Global Opportunities Access - Global Equities II EUR F-UKdist
LU1116897502
Q
187.66 EUR
21.11.2024
187.66 EUR
21.11.2024
187.66 EUR
21.11.2024
+19.95%
Global Opportunities Access - Global Equities II GBP-hedged F-UKdist
LU1172251602
Q
191.89 GBP
21.11.2024
191.89 GBP
21.11.2024
191.89 GBP
21.11.2024
+21.13%
Global Opportunities Access - Global Equities II JPY-hedged F-acc
LU1490153456
Q
18'766.00 JPY
21.11.2024
18'766.00 JPY
21.11.2024
18'766.00 JPY
21.11.2024
+16.01%
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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