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
108 Unit/Shares
879 Documents
20 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 P-acc
LU2307770391
78.35 CHF
01.04.2025
78.35 CHF
01.04.2025
78.35 CHF
01.04.2025
-3.52%
Multi Manager Access II - Future of Earth CHF-hedged Q-acc
LU2307770474
80.90 CHF
01.04.2025
80.90 CHF
01.04.2025
80.90 CHF
01.04.2025
-3.33%
Multi Manager Access II - Future of Earth EUR-hedged F-acc
LU2307771019
Q
85.87 EUR
01.04.2025
85.87 EUR
01.04.2025
85.87 EUR
01.04.2025
-2.67%
Multi Manager Access II - Future of Earth EUR-hedged P-acc
LU2307770557
82.60 EUR
01.04.2025
82.60 EUR
01.04.2025
82.60 EUR
01.04.2025
-2.93%
Multi Manager Access II - Future of Earth EUR-hedged Q-acc
LU2307770631
85.23 EUR
01.04.2025
85.23 EUR
01.04.2025
85.23 EUR
01.04.2025
-2.74%
Multi Manager Access II - Future of Earth GBP-hedged Q-acc
LU2307770714
89.03 GBP
01.04.2025
89.03 GBP
01.04.2025
89.03 GBP
01.04.2025
-2.32%
Multi Manager Access II - Future of Earth USD F-acc
LU2307770805
Q
94.58 USD
01.04.2025
94.58 USD
01.04.2025
94.58 USD
01.04.2025
-2.18%
Multi Manager Access II - Future of Earth USD P-acc
LU2307769971
91.00 USD
01.04.2025
91.00 USD
01.04.2025
91.00 USD
01.04.2025
-2.41%
Multi Manager Access II - Future of Earth USD Q-acc
LU2307770128
93.89 USD
01.04.2025
93.89 USD
01.04.2025
93.89 USD
01.04.2025
-2.22%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc
LU1852198362
107.92 CHF
01.04.2025
107.92 CHF
01.04.2025
107.92 CHF
01.04.2025
-2.24%
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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