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 – Yield Investing GBP-hedged P-acc
LU2033265484
116.34 GBP
01.08.2025
116.34 GBP
01.08.2025
116.34 GBP
01.08.2025
+4.21%
Multi Manager Access II – Yield Investing GBP-hedged Q-acc
LU1852198107
131.70 GBP
01.08.2025
131.70 GBP
01.08.2025
131.70 GBP
01.08.2025
+4.57%
Multi Manager Access II – Yield Investing USD P-acc
LU1852197471
129.36 USD
01.08.2025
129.36 USD
01.08.2025
129.36 USD
01.08.2025
+4.32%
Multi Manager Access II – Yield Investing USD Q-acc
LU1852197802
134.87 USD
01.08.2025
134.87 USD
01.08.2025
134.87 USD
01.08.2025
+4.70%
VVA - Aktien Euro Länder F
CH0008410471
Q
181.46 EUR
31.07.2025
181.46 EUR
31.07.2025
181.46 EUR
31.07.2025
+11.20%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
178.21 CHF
31.07.2025
178.21 CHF
31.07.2025
178.21 CHF
31.07.2025
+9.88%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
204.23 USD
31.07.2025
204.23 USD
31.07.2025
204.23 USD
31.07.2025
+12.32%
VVA - Aktien Schweiz F
CH0008410448
Q
209.87 CHF
31.07.2025
209.87 CHF
31.07.2025
209.87 CHF
31.07.2025
+4.01%
VVA - Corporate Bonds F
CH0527000985
Q
98.32 CHF
31.07.2025
98.32 CHF
31.07.2025
98.32 CHF
31.07.2025
+1.60%
VVA - Global Bonds F
CH0527000977
Q
99.81 CHF
31.07.2025
99.81 CHF
31.07.2025
99.81 CHF
31.07.2025
-0.21%
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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