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

24 Funds
96 Unit/Shares
776 Documents
28 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
121.45 CHF
18.12.2025
121.45 CHF
18.12.2025
121.45 CHF
18.12.2025
+5.46%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
125.33 EUR
18.12.2025
125.33 EUR
18.12.2025
125.33 EUR
18.12.2025
+7.03%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
131.73 EUR
18.12.2025
131.73 EUR
18.12.2025
131.73 EUR
18.12.2025
+7.74%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
130.59 GBP
18.12.2025
130.59 GBP
18.12.2025
130.59 GBP
18.12.2025
+9.03%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
143.12 GBP
18.12.2025
143.12 GBP
18.12.2025
143.12 GBP
18.12.2025
+9.76%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
133.23 SGD
18.12.2025
133.23 SGD
18.12.2025
133.23 SGD
18.12.2025
+6.42%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
128.83 SGD
18.12.2025
128.83 SGD
18.12.2025
128.83 SGD
18.12.2025
+7.13%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
145.52 USD
18.12.2025
145.52 USD
18.12.2025
145.52 USD
18.12.2025
+9.31%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
152.81 USD
18.12.2025
152.81 USD
18.12.2025
152.81 USD
18.12.2025
+10.03%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
123.91 CHF
18.12.2025
123.91 CHF
18.12.2025
123.91 CHF
18.12.2025
+5.95%
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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