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
1,119 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Future of Earth AUD-hedged F-acc
LU2766828490
Q
101.03 AUD
12.09.2024
100.85 AUD
12.09.2024
100.85 AUD
12.09.2024
Multi Manager Access II - Future of Earth CHF-hedged F-acc
LU2307770987
Q
91.67 CHF
12.09.2024
91.50 CHF
12.09.2024
91.50 CHF
12.09.2024
+7.17%
Multi Manager Access II - Future of Earth CHF-hedged F-dist
LU2352299353
Q
88.13 CHF
12.09.2024
87.97 CHF
12.09.2024
87.97 CHF
12.09.2024
+7.17%
Multi Manager Access II - Future of Earth CHF-hedged P-acc
LU2307770391
88.60 CHF
12.09.2024
88.44 CHF
12.09.2024
88.44 CHF
12.09.2024
+6.43%
Multi Manager Access II - Future of Earth CHF-hedged Q-acc
LU2307770474
91.09 CHF
12.09.2024
90.93 CHF
12.09.2024
90.93 CHF
12.09.2024
+7.03%
Multi Manager Access II - Future of Earth EUR-hedged F-acc
LU2307771019
Q
95.35 EUR
12.09.2024
95.18 EUR
12.09.2024
95.18 EUR
12.09.2024
+8.90%
Multi Manager Access II - Future of Earth EUR-hedged F-dist
LU2307771365
Q
92.80 EUR
12.09.2024
92.63 EUR
12.09.2024
92.63 EUR
12.09.2024
+8.90%
Multi Manager Access II - Future of Earth EUR-hedged P-acc
LU2307770557
92.20 EUR
12.09.2024
92.03 EUR
12.09.2024
92.03 EUR
12.09.2024
+8.14%
Multi Manager Access II - Future of Earth EUR-hedged Q-acc
LU2307770631
94.71 EUR
12.09.2024
94.54 EUR
12.09.2024
94.54 EUR
12.09.2024
+8.75%
Multi Manager Access II - Future of Earth GBP-hedged F-acc
LU2307771100
Q
98.90 GBP
12.09.2024
98.72 GBP
12.09.2024
98.72 GBP
12.09.2024
+9.79%
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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