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 – Balanced Investing CHF-hedged Q-acc
LU1852198875
115.78 CHF
05.06.2025
115.78 CHF
05.06.2025
115.78 CHF
05.06.2025
+0.54%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
118.56 EUR
05.06.2025
118.56 EUR
05.06.2025
118.56 EUR
05.06.2025
+1.25%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
124.16 EUR
05.06.2025
124.16 EUR
05.06.2025
124.16 EUR
05.06.2025
+1.55%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
122.04 GBP
05.06.2025
122.04 GBP
05.06.2025
122.04 GBP
05.06.2025
+1.90%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
133.25 GBP
05.06.2025
133.25 GBP
05.06.2025
133.25 GBP
05.06.2025
+2.19%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
126.48 SGD
05.06.2025
126.48 SGD
05.06.2025
126.48 SGD
05.06.2025
+1.03%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
121.85 SGD
05.06.2025
121.85 SGD
05.06.2025
121.85 SGD
05.06.2025
+1.32%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
135.85 USD
05.06.2025
135.85 USD
05.06.2025
135.85 USD
05.06.2025
+2.04%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
142.13 USD
05.06.2025
142.13 USD
05.06.2025
142.13 USD
05.06.2025
+2.34%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
117.19 CHF
05.06.2025
117.19 CHF
05.06.2025
117.19 CHF
05.06.2025
+0.21%
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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