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 – Growth Investing CHF-hedged Q-acc
LU1856116634
132.40 CHF
03.11.2025
132.40 CHF
03.11.2025
132.40 CHF
03.11.2025
+7.96%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
135.25 EUR
03.11.2025
135.25 EUR
03.11.2025
135.25 EUR
03.11.2025
+9.21%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
142.83 EUR
03.11.2025
142.83 EUR
03.11.2025
142.83 EUR
03.11.2025
+9.91%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
141.55 GBP
03.11.2025
141.55 GBP
03.11.2025
141.55 GBP
03.11.2025
+10.94%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
156.84 USD
03.11.2025
156.84 USD
03.11.2025
156.84 USD
03.11.2025
+11.03%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
165.46 USD
03.11.2025
165.46 USD
03.11.2025
165.46 USD
03.11.2025
+11.74%
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
107.42 CHF
03.11.2025
107.42 CHF
03.11.2025
107.42 CHF
03.11.2025
+4.44%
Multi Manager Access II – Yield Investing CHF-hedged Q-acc
LU1852197984
111.88 CHF
03.11.2025
111.88 CHF
03.11.2025
111.88 CHF
03.11.2025
+4.98%
Multi Manager Access II – Yield Investing EUR-hedged P-acc
LU1852197638
116.18 EUR
03.11.2025
116.18 EUR
03.11.2025
116.18 EUR
03.11.2025
+6.40%
Multi Manager Access II – Yield Investing EUR-hedged Q-acc
LU1852198016
121.34 EUR
03.11.2025
121.34 EUR
03.11.2025
121.34 EUR
03.11.2025
+6.95%
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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