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
110 Unit/Shares
898 Documents
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Future of Earth USD Q-acc
LU2307770128
101.27 USD
26.11.2024
101.27 USD
26.11.2024
101.27 USD
26.11.2024
+8.29%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc
LU1852198362
112.61 CHF
26.11.2024
112.61 CHF
26.11.2024
112.61 CHF
26.11.2024
+4.98%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
117.40 CHF
26.11.2024
117.40 CHF
26.11.2024
117.40 CHF
26.11.2024
+5.64%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
119.16 EUR
26.11.2024
119.16 EUR
26.11.2024
119.16 EUR
26.11.2024
+7.53%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
124.34 EUR
26.11.2024
124.34 EUR
26.11.2024
124.34 EUR
26.11.2024
+8.21%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
121.70 GBP
26.11.2024
121.70 GBP
26.11.2024
121.70 GBP
26.11.2024
+8.88%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
132.41 GBP
26.11.2024
132.41 GBP
26.11.2024
132.41 GBP
26.11.2024
+9.57%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
127.40 SGD
26.11.2024
127.40 SGD
26.11.2024
127.40 SGD
26.11.2024
+7.04%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
122.30 SGD
26.11.2024
122.30 SGD
26.11.2024
122.30 SGD
26.11.2024
+7.72%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
135.21 USD
26.11.2024
135.21 USD
26.11.2024
135.21 USD
26.11.2024
+9.11%
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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