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

25 Funds
108 Unit/Shares
879 Documents
20 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc
LU1856116634
118.91 CHF
01.04.2025
118.91 CHF
01.04.2025
118.91 CHF
01.04.2025
-3.04%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
LU1856116394
120.66 EUR
01.04.2025
120.66 EUR
01.04.2025
120.66 EUR
01.04.2025
-2.57%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc
LU1856116717
126.85 EUR
01.04.2025
126.85 EUR
01.04.2025
126.85 EUR
01.04.2025
-2.39%
Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc
LU2033266292
124.90 GBP
01.04.2025
124.90 GBP
01.04.2025
124.90 GBP
01.04.2025
-2.11%
Multi Manager Access II - Sustainable Investing Growth USD P-acc
LU1856116048
138.11 USD
01.04.2025
138.11 USD
01.04.2025
138.11 USD
01.04.2025
-2.23%
Multi Manager Access II - Sustainable Investing Growth USD Q-acc
LU1856116550
145.05 USD
01.04.2025
145.05 USD
01.04.2025
145.05 USD
01.04.2025
-2.05%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
LU1852197554
101.24 CHF
01.04.2025
101.24 CHF
01.04.2025
101.24 CHF
01.04.2025
-1.57%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc
LU1852197984
105.06 CHF
01.04.2025
105.06 CHF
01.04.2025
105.06 CHF
01.04.2025
-1.42%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
LU1852197638
108.17 EUR
01.04.2025
108.17 EUR
01.04.2025
108.17 EUR
01.04.2025
-0.93%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
LU1852198016
112.58 EUR
01.04.2025
112.58 EUR
01.04.2025
112.58 EUR
01.04.2025
-0.78%
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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