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
900 Documents
22 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
83.59 CHF
05.06.2025
83.59 CHF
05.06.2025
83.59 CHF
05.06.2025
+2.93%
Multi Manager Access II - Future of Earth CHF-hedged Q-acc
LU2307770474
86.44 CHF
05.06.2025
86.44 CHF
05.06.2025
86.44 CHF
05.06.2025
+3.29%
Multi Manager Access II - Future of Earth EUR-hedged F-acc
LU2307771019
Q
91.99 EUR
05.06.2025
91.99 EUR
05.06.2025
91.99 EUR
05.06.2025
+4.26%
Multi Manager Access II - Future of Earth EUR-hedged P-acc
LU2307770557
88.33 EUR
05.06.2025
88.33 EUR
05.06.2025
88.33 EUR
05.06.2025
+3.81%
Multi Manager Access II - Future of Earth EUR-hedged Q-acc
LU2307770631
91.27 EUR
05.06.2025
91.27 EUR
05.06.2025
91.27 EUR
05.06.2025
+4.15%
Multi Manager Access II - Future of Earth GBP-hedged Q-acc
LU2307770714
95.51 GBP
05.06.2025
95.51 GBP
05.06.2025
95.51 GBP
05.06.2025
+4.79%
Multi Manager Access II - Future of Earth USD F-acc
LU2307770805
Q
101.85 USD
05.06.2025
101.85 USD
05.06.2025
101.85 USD
05.06.2025
+5.34%
Multi Manager Access II - Future of Earth USD P-acc
LU2307769971
97.83 USD
05.06.2025
97.83 USD
05.06.2025
97.83 USD
05.06.2025
+4.91%
Multi Manager Access II - Future of Earth USD Q-acc
LU2307770128
101.08 USD
05.06.2025
101.08 USD
05.06.2025
101.08 USD
05.06.2025
+5.27%
Multi Manager Access II – Balanced Investing CHF-hedged P-acc
LU1852198362
110.66 CHF
05.06.2025
110.66 CHF
05.06.2025
110.66 CHF
05.06.2025
+0.24%
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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