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
126.29 CHF
01.08.2025
126.29 CHF
01.08.2025
126.29 CHF
01.08.2025
+2.98%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
128.56 EUR
01.08.2025
128.56 EUR
01.08.2025
128.56 EUR
01.08.2025
+3.81%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
135.50 EUR
01.08.2025
135.50 EUR
01.08.2025
135.50 EUR
01.08.2025
+4.27%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
133.81 GBP
01.08.2025
133.81 GBP
01.08.2025
133.81 GBP
01.08.2025
+4.88%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
148.22 USD
01.08.2025
148.22 USD
01.08.2025
148.22 USD
01.08.2025
+4.93%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
156.06 USD
01.08.2025
156.06 USD
01.08.2025
156.06 USD
01.08.2025
+5.39%
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
104.63 CHF
01.08.2025
104.63 CHF
01.08.2025
104.63 CHF
01.08.2025
+1.73%
Multi Manager Access II – Yield Investing CHF-hedged Q-acc
LU1852197984
108.80 CHF
01.08.2025
108.80 CHF
01.08.2025
108.80 CHF
01.08.2025
+2.09%
Multi Manager Access II – Yield Investing EUR-hedged P-acc
LU1852197638
112.54 EUR
01.08.2025
112.54 EUR
01.08.2025
112.54 EUR
01.08.2025
+3.07%
Multi Manager Access II – Yield Investing EUR-hedged Q-acc
LU1852198016
117.36 EUR
01.08.2025
117.36 EUR
01.08.2025
117.36 EUR
01.08.2025
+3.44%
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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