UBS Switzerland AG, Zurich

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

At a glance

26 Funds
135 Unit/Shares
1,113 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc
LU1856116121
117.24 CHF
05.09.2024
117.24 CHF
05.09.2024
117.24 CHF
05.09.2024
+5.17%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc
LU1856116634
122.65 CHF
05.09.2024
122.65 CHF
05.09.2024
122.65 CHF
05.09.2024
+5.72%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
LU1856116394
123.15 EUR
05.09.2024
123.15 EUR
05.09.2024
123.15 EUR
05.09.2024
+6.94%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc
LU1856116717
128.91 EUR
05.09.2024
128.91 EUR
05.09.2024
128.91 EUR
05.09.2024
+7.50%
Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc
LU2033266292
126.21 GBP
05.09.2024
126.21 GBP
05.09.2024
126.21 GBP
05.09.2024
+8.06%
Multi Manager Access II - Sustainable Investing Growth NOK-hedged P-acc
LU2008289410
1,324.45 NOK
05.09.2024
1,324.45 NOK
05.09.2024
1,324.45 NOK
05.09.2024
+11.29%
Multi Manager Access II - Sustainable Investing Growth SGD-hedged P-acc
LU1856116477
137.38 SGD
05.09.2024
137.38 SGD
05.09.2024
137.38 SGD
05.09.2024
+10.51%
Multi Manager Access II - Sustainable Investing Growth USD P-acc
LU1856116048
139.67 USD
05.09.2024
139.67 USD
05.09.2024
139.67 USD
05.09.2024
+8.14%
Multi Manager Access II - Sustainable Investing Growth USD Q-acc
LU1856116550
146.06 USD
05.09.2024
146.06 USD
05.09.2024
146.06 USD
05.09.2024
+8.70%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
LU1852197554
104.22 CHF
05.09.2024
104.22 CHF
05.09.2024
104.22 CHF
05.09.2024
+2.80%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price