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 Yield CHF-hedged Q-acc
LU1852197984
107.77 CHF
05.09.2024
107.77 CHF
05.09.2024
107.77 CHF
05.09.2024
+3.23%
Multi Manager Access II - Sustainable Investing Yield DKK-hedged Q-acc
LU2008288362
1,239.61 DKK
05.09.2024
1,239.61 DKK
05.09.2024
1,239.61 DKK
05.09.2024
+8.50%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
LU1852197638
109.70 EUR
05.09.2024
109.70 EUR
05.09.2024
109.70 EUR
05.09.2024
+4.64%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
LU1852198016
113.77 EUR
05.09.2024
113.77 EUR
05.09.2024
113.77 EUR
05.09.2024
+5.07%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc
LU2033265484
111.62 GBP
05.09.2024
111.62 GBP
05.09.2024
111.62 GBP
05.09.2024
+5.90%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc
LU1852198107
125.66 GBP
05.09.2024
125.66 GBP
05.09.2024
125.66 GBP
05.09.2024
+6.34%
Multi Manager Access II - Sustainable Investing Yield SEK-hedged P-acc
LU2008287984
1,170.70 SEK
05.09.2024
1,170.70 SEK
05.09.2024
1,170.70 SEK
05.09.2024
+8.94%
Multi Manager Access II - Sustainable Investing Yield SEK-hedged Q-acc
LU2008288289
1,227.01 SEK
05.09.2024
1,227.01 SEK
05.09.2024
1,227.01 SEK
05.09.2024
+9.40%
Multi Manager Access II - Sustainable Investing Yield SGD-hedged P-acc
LU1852197711
127.59 SGD
05.09.2024
127.59 SGD
05.09.2024
127.59 SGD
05.09.2024
+8.20%
Multi Manager Access II - Sustainable Investing Yield USD P-acc
LU1852197471
123.84 USD
05.09.2024
123.84 USD
05.09.2024
123.84 USD
05.09.2024
+5.88%
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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