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 - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
112.79 CHF
01.04.2025
112.79 CHF
01.04.2025
112.79 CHF
01.04.2025
-2.06%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
115.30 EUR
01.04.2025
115.30 EUR
01.04.2025
115.30 EUR
01.04.2025
-1.54%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
120.59 EUR
01.04.2025
120.59 EUR
01.04.2025
120.59 EUR
01.04.2025
-1.37%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
118.40 GBP
01.04.2025
118.40 GBP
01.04.2025
118.40 GBP
01.04.2025
-1.14%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
129.12 GBP
01.04.2025
129.12 GBP
01.04.2025
129.12 GBP
01.04.2025
-0.97%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
123.14 SGD
01.04.2025
123.14 SGD
01.04.2025
123.14 SGD
01.04.2025
-1.64%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
118.49 SGD
01.04.2025
118.49 SGD
01.04.2025
118.49 SGD
01.04.2025
-1.47%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
131.54 USD
01.04.2025
131.54 USD
01.04.2025
131.54 USD
01.04.2025
-1.19%
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc
LU1852198792
137.45 USD
01.04.2025
137.45 USD
01.04.2025
137.45 USD
01.04.2025
-1.03%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc
LU1856116121
113.18 CHF
01.04.2025
113.18 CHF
01.04.2025
113.18 CHF
01.04.2025
-3.22%
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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