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
28 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
130.90 CHF
18.12.2025
130.90 CHF
18.12.2025
130.90 CHF
18.12.2025
+6.74%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
133.98 EUR
18.12.2025
133.98 EUR
18.12.2025
133.98 EUR
18.12.2025
+8.19%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
141.62 EUR
18.12.2025
141.62 EUR
18.12.2025
141.62 EUR
18.12.2025
+8.98%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
140.61 GBP
18.12.2025
140.61 GBP
18.12.2025
140.61 GBP
18.12.2025
+10.20%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
155.84 USD
18.12.2025
155.84 USD
18.12.2025
155.84 USD
18.12.2025
+10.32%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
164.57 USD
18.12.2025
164.57 USD
18.12.2025
164.57 USD
18.12.2025
+11.14%
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
106.75 CHF
18.12.2025
106.75 CHF
18.12.2025
106.75 CHF
18.12.2025
+3.79%
Multi Manager Access II – Yield Investing CHF-hedged Q-acc
LU1852197984
111.26 CHF
18.12.2025
111.26 CHF
18.12.2025
111.26 CHF
18.12.2025
+4.40%
Multi Manager Access II – Yield Investing EUR-hedged P-acc
LU1852197638
115.78 EUR
18.12.2025
115.78 EUR
18.12.2025
115.78 EUR
18.12.2025
+6.04%
Multi Manager Access II – Yield Investing EUR-hedged Q-acc
LU1852198016
121.02 EUR
18.12.2025
121.02 EUR
18.12.2025
121.02 EUR
18.12.2025
+6.66%
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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