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 USD Q-acc
LU1852197802
128.40 USD
05.09.2024
128.40 USD
05.09.2024
128.40 USD
05.09.2024
+6.34%
VVA - Aktien Euro Länder F
CH0008410471
Q
161.13 EUR
06.09.2024
161.13 EUR
06.09.2024
161.13 EUR
06.09.2024
+5.58%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
161.37 CHF
06.09.2024
161.37 CHF
06.09.2024
161.37 CHF
06.09.2024
+4.23%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
178.73 USD
06.09.2024
178.73 USD
06.09.2024
178.73 USD
06.09.2024
+6.80%
VVA - Aktien Schweiz F
CH0008410448
Q
209.07 CHF
06.09.2024
209.07 CHF
06.09.2024
209.07 CHF
06.09.2024
+9.57%
VVA - Aktien Schweiz F (EUR hedged)
CH0271797331
Q
144.09 EUR
06.09.2024
144.09 EUR
06.09.2024
144.09 EUR
06.09.2024
+11.07%
VVA - Aktien Schweiz F (USD hedged)
CH0271797448
Q
167.55 USD
06.09.2024
167.55 USD
06.09.2024
167.55 USD
06.09.2024
+12.33%
VVA - Corporate Bonds F
CH0527000985
Q
98.85 CHF
05.09.2024
98.85 CHF
05.09.2024
98.85 CHF
05.09.2024
+1.91%
VVA - Global Bonds F
CH0527000977
Q
99.93 CHF
06.09.2024
99.93 CHF
06.09.2024
99.93 CHF
06.09.2024
+2.08%
VVA - Obligationen CHF I F
CH0008410174
Q
140.03 CHF
06.09.2024
140.60 CHF
06.09.2024
140.60 CHF
06.09.2024
+3.42%
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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