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
24 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
118.11 CHF
01.08.2025
118.11 CHF
01.08.2025
118.11 CHF
01.08.2025
+2.56%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
121.20 EUR
01.08.2025
121.20 EUR
01.08.2025
121.20 EUR
01.08.2025
+3.50%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
127.06 EUR
01.08.2025
127.06 EUR
01.08.2025
127.06 EUR
01.08.2025
+3.92%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
125.24 GBP
01.08.2025
125.24 GBP
01.08.2025
125.24 GBP
01.08.2025
+4.57%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
136.89 GBP
01.08.2025
136.89 GBP
01.08.2025
136.89 GBP
01.08.2025
+4.99%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
129.24 SGD
01.08.2025
129.24 SGD
01.08.2025
129.24 SGD
01.08.2025
+3.24%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
124.65 SGD
01.08.2025
124.65 SGD
01.08.2025
124.65 SGD
01.08.2025
+3.65%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
139.44 USD
01.08.2025
139.44 USD
01.08.2025
139.44 USD
01.08.2025
+4.74%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
146.04 USD
01.08.2025
146.04 USD
01.08.2025
146.04 USD
01.08.2025
+5.16%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
119.89 CHF
01.08.2025
119.89 CHF
01.08.2025
119.89 CHF
01.08.2025
+2.51%
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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