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 – Yield Investing GBP-hedged P-acc
LU2033265484
120.69 GBP
18.12.2025
120.69 GBP
18.12.2025
120.69 GBP
18.12.2025
+8.11%
Multi Manager Access II – Yield Investing GBP-hedged Q-acc
LU1852198107
136.94 GBP
18.12.2025
136.94 GBP
18.12.2025
136.94 GBP
18.12.2025
+8.73%
Multi Manager Access II – Yield Investing USD P-acc
LU1852197471
134.31 USD
18.12.2025
134.31 USD
18.12.2025
134.31 USD
18.12.2025
+8.31%
Multi Manager Access II – Yield Investing USD Q-acc
LU1852197802
140.35 USD
18.12.2025
140.35 USD
18.12.2025
140.35 USD
18.12.2025
+8.95%
VVA - Aktien Euro Länder F
CH0008410471
Q
193.89 EUR
18.12.2025
193.89 EUR
18.12.2025
193.89 EUR
18.12.2025
+19.74%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
188.75 CHF
18.12.2025
188.75 CHF
18.12.2025
188.75 CHF
18.12.2025
+17.29%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
220.22 USD
18.12.2025
220.22 USD
18.12.2025
220.22 USD
18.12.2025
+21.96%
VVA - Aktien Schweiz F
CH0008410448
Q
228.49 CHF
18.12.2025
228.49 CHF
18.12.2025
228.49 CHF
18.12.2025
+13.59%
VVA - Corporate Bonds F
CH0527000985
Q
96.58 CHF
18.12.2025
96.58 CHF
18.12.2025
96.58 CHF
18.12.2025
+2.43%
VVA - Global Bonds F
CH0527000977
Q
99.39 CHF
18.12.2025
99.39 CHF
18.12.2025
99.39 CHF
18.12.2025
-0.47%
/ 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