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
130 Classi
1'072 Documenti
14 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 II USD-hedged F-acc
LU1189806976
Q
227.15 USD
30.10.2024
227.15 USD
30.10.2024
227.15 USD
30.10.2024
+19.37%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
210.79 USD
30.10.2024
210.79 USD
30.10.2024
210.79 USD
30.10.2024
+19.37%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17'955.00 JPY
30.10.2024
17'955.00 JPY
30.10.2024
17'955.00 JPY
30.10.2024
+14.53%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
216.36 USD
30.10.2024
216.36 USD
30.10.2024
216.36 USD
30.10.2024
+19.75%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
198.58 USD
30.10.2024
198.58 USD
30.10.2024
198.58 USD
30.10.2024
+19.75%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
101.38 CHF
30.10.2024
101.38 CHF
30.10.2024
101.38 CHF
30.10.2024
+3.23%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
81.16 CHF
30.10.2024
81.16 CHF
30.10.2024
81.16 CHF
30.10.2024
+3.24%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
105.86 EUR
30.10.2024
105.86 EUR
30.10.2024
105.86 EUR
30.10.2024
+5.30%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
76.35 EUR
30.10.2024
76.35 EUR
30.10.2024
76.35 EUR
30.10.2024
+5.31%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
82.99 GBP
30.10.2024
82.99 GBP
30.10.2024
82.99 GBP
30.10.2024
+6.43%
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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