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

25 Funds
110 Unit/Shares
898 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Future of Earth CHF-hedged F-acc
LU2307770987
Q
88.34 CHF
21.11.2024
88.34 CHF
21.11.2024
88.34 CHF
21.11.2024
+3.27%
Multi Manager Access II - Future of Earth CHF-hedged P-acc
LU2307770391
85.26 CHF
21.11.2024
85.26 CHF
21.11.2024
85.26 CHF
21.11.2024
+2.41%
Multi Manager Access II - Future of Earth CHF-hedged Q-acc
LU2307770474
87.78 CHF
21.11.2024
87.78 CHF
21.11.2024
87.78 CHF
21.11.2024
+3.14%
Multi Manager Access II - Future of Earth EUR-hedged F-acc
LU2307771019
Q
92.25 EUR
21.11.2024
92.25 EUR
21.11.2024
92.25 EUR
21.11.2024
+5.36%
Multi Manager Access II - Future of Earth EUR-hedged P-acc
LU2307770557
89.07 EUR
21.11.2024
89.07 EUR
21.11.2024
89.07 EUR
21.11.2024
+4.47%
Multi Manager Access II - Future of Earth EUR-hedged Q-acc
LU2307770631
91.64 EUR
21.11.2024
91.64 EUR
21.11.2024
91.64 EUR
21.11.2024
+5.22%
Multi Manager Access II - Future of Earth GBP-hedged F-acc
LU2307771100
Q
95.87 GBP
21.11.2024
95.87 GBP
21.11.2024
95.87 GBP
21.11.2024
+6.43%
Multi Manager Access II - Future of Earth GBP-hedged Q-acc
LU2307770714
95.13 GBP
21.11.2024
95.13 GBP
21.11.2024
95.13 GBP
21.11.2024
+6.29%
Multi Manager Access II - Future of Earth USD F-acc
LU2307770805
Q
100.84 USD
21.11.2024
100.84 USD
21.11.2024
100.84 USD
21.11.2024
+7.28%
Multi Manager Access II - Future of Earth USD P-acc
LU2307769971
97.35 USD
21.11.2024
97.35 USD
21.11.2024
97.35 USD
21.11.2024
+6.31%
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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