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
122.46 CHF
03.11.2025
122.46 CHF
03.11.2025
122.46 CHF
03.11.2025
+6.34%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
126.11 EUR
03.11.2025
126.11 EUR
03.11.2025
126.11 EUR
03.11.2025
+7.69%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
132.44 EUR
03.11.2025
132.44 EUR
03.11.2025
132.44 EUR
03.11.2025
+8.32%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
131.05 GBP
03.11.2025
131.05 GBP
03.11.2025
131.05 GBP
03.11.2025
+9.42%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
143.49 GBP
03.11.2025
143.49 GBP
03.11.2025
143.49 GBP
03.11.2025
+10.05%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
134.23 SGD
03.11.2025
134.23 SGD
03.11.2025
134.23 SGD
03.11.2025
+7.22%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
129.69 SGD
03.11.2025
129.69 SGD
03.11.2025
129.69 SGD
03.11.2025
+7.84%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
146.00 USD
03.11.2025
146.00 USD
03.11.2025
146.00 USD
03.11.2025
+9.67%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
153.18 USD
03.11.2025
153.18 USD
03.11.2025
153.18 USD
03.11.2025
+10.30%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
125.45 CHF
03.11.2025
125.45 CHF
03.11.2025
125.45 CHF
03.11.2025
+7.27%
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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