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
120.48 CHF
17.09.2025
120.48 CHF
17.09.2025
120.48 CHF
17.09.2025
+4.62%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
123.85 EUR
17.09.2025
123.85 EUR
17.09.2025
123.85 EUR
17.09.2025
+5.76%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
129.95 EUR
17.09.2025
129.95 EUR
17.09.2025
129.95 EUR
17.09.2025
+6.28%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
128.32 GBP
17.09.2025
128.32 GBP
17.09.2025
128.32 GBP
17.09.2025
+7.14%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
140.38 GBP
17.09.2025
140.38 GBP
17.09.2025
140.38 GBP
17.09.2025
+7.66%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
131.98 SGD
17.09.2025
131.98 SGD
17.09.2025
131.98 SGD
17.09.2025
+5.42%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
127.41 SGD
17.09.2025
127.41 SGD
17.09.2025
127.41 SGD
17.09.2025
+5.95%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
142.98 USD
17.09.2025
142.98 USD
17.09.2025
142.98 USD
17.09.2025
+7.40%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
149.88 USD
17.09.2025
149.88 USD
17.09.2025
149.88 USD
17.09.2025
+7.92%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
122.66 CHF
17.09.2025
122.66 CHF
17.09.2025
122.66 CHF
17.09.2025
+4.88%
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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