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

26 Funds
135 Unit/Shares
1,119 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Future of Earth GBP-hedged Q-acc
LU2307770714
98.14 GBP
12.09.2024
97.96 GBP
12.09.2024
97.96 GBP
12.09.2024
+9.65%
Multi Manager Access II - Future of Earth USD F-acc
LU2307770805
Q
103.71 USD
12.09.2024
103.52 USD
12.09.2024
103.52 USD
12.09.2024
+10.33%
Multi Manager Access II - Future of Earth USD F-Ukdist
LU2307771282
Q
102.22 USD
12.09.2024
102.04 USD
12.09.2024
102.04 USD
12.09.2024
+10.33%
Multi Manager Access II - Future of Earth USD P-acc
LU2307769971
100.32 USD
12.09.2024
100.14 USD
12.09.2024
100.14 USD
12.09.2024
+9.56%
Multi Manager Access II - Future of Earth USD Q-acc
LU2307770128
103.05 USD
12.09.2024
102.86 USD
12.09.2024
102.86 USD
12.09.2024
+10.19%
Multi Manager Access II - Future of Humans CHF-hedged P-acc
LU2215385100
85.89 CHF
13.09.2024
85.89 CHF
13.09.2024
85.89 CHF
13.09.2024
+3.95%
Multi Manager Access II - Future of Humans CHF-hedged Q-acc
LU2215385282
88.62 CHF
13.09.2024
88.62 CHF
13.09.2024
88.62 CHF
13.09.2024
+4.54%
Multi Manager Access II - Future of Humans EUR-hedged P-acc
LU2215385365
89.58 EUR
13.09.2024
89.58 EUR
13.09.2024
89.58 EUR
13.09.2024
+5.65%
Multi Manager Access II - Future of Humans EUR-hedged Q-acc
LU2215385449
92.42 EUR
13.09.2024
92.42 EUR
13.09.2024
92.42 EUR
13.09.2024
+6.25%
Multi Manager Access II - Future of Humans GBP-hedged Q-acc
LU2215385795
95.19 GBP
13.09.2024
95.19 GBP
13.09.2024
95.19 GBP
13.09.2024
+7.10%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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