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
108 Classi
879 Documenti
20 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
226.92 USD
27.03.2025
226.92 USD
27.03.2025
226.92 USD
27.03.2025
-1.24%
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
210.55 USD
27.03.2025
210.55 USD
27.03.2025
210.55 USD
27.03.2025
-1.24%
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17'496.00 JPY
27.03.2025
17'496.00 JPY
27.03.2025
17'496.00 JPY
27.03.2025
-2.88%
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
214.75 USD
27.03.2025
214.75 USD
27.03.2025
214.75 USD
27.03.2025
-1.90%
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
197.07 USD
27.03.2025
197.07 USD
27.03.2025
197.07 USD
27.03.2025
-1.90%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
101.72 CHF
27.03.2025
101.72 CHF
27.03.2025
101.72 CHF
27.03.2025
+0.72%
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
78.91 CHF
27.03.2025
78.91 CHF
27.03.2025
78.91 CHF
27.03.2025
+0.71%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
107.31 EUR
27.03.2025
107.31 EUR
27.03.2025
107.31 EUR
27.03.2025
+1.30%
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
75.06 EUR
27.03.2025
75.06 EUR
27.03.2025
75.06 EUR
27.03.2025
+1.30%
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
82.14 GBP
27.03.2025
82.14 GBP
27.03.2025
82.14 GBP
27.03.2025
+1.72%
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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