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
900 Documents
22 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
123.29 CHF
05.06.2025
123.29 CHF
05.06.2025
123.29 CHF
05.06.2025
+0.53%
Multi Manager Access II – Growth Investing EUR-hedged P-acc
LU1856116394
125.23 EUR
05.06.2025
125.23 EUR
05.06.2025
125.23 EUR
05.06.2025
+1.12%
Multi Manager Access II – Growth Investing EUR-hedged Q-acc
LU1856116717
131.84 EUR
05.06.2025
131.84 EUR
05.06.2025
131.84 EUR
05.06.2025
+1.45%
Multi Manager Access II – Growth Investing GBP-hedged P-acc
LU2033266292
129.79 GBP
05.06.2025
129.79 GBP
05.06.2025
129.79 GBP
05.06.2025
+1.72%
Multi Manager Access II – Growth Investing USD P-acc
LU1856116048
143.87 USD
05.06.2025
143.87 USD
05.06.2025
143.87 USD
05.06.2025
+1.85%
Multi Manager Access II – Growth Investing USD Q-acc
LU1856116550
151.31 USD
05.06.2025
151.31 USD
05.06.2025
151.31 USD
05.06.2025
+2.18%
Multi Manager Access II – Yield Investing CHF-hedged P-acc
LU1852197554
102.93 CHF
05.06.2025
102.93 CHF
05.06.2025
102.93 CHF
05.06.2025
+0.08%
Multi Manager Access II – Yield Investing CHF-hedged Q-acc
LU1852197984
106.93 CHF
05.06.2025
106.93 CHF
05.06.2025
106.93 CHF
05.06.2025
+0.34%
Multi Manager Access II – Yield Investing EUR-hedged P-acc
LU1852197638
110.33 EUR
05.06.2025
110.33 EUR
05.06.2025
110.33 EUR
05.06.2025
+1.04%
Multi Manager Access II – Yield Investing EUR-hedged Q-acc
LU1852198016
114.94 EUR
05.06.2025
114.94 EUR
05.06.2025
114.94 EUR
05.06.2025
+1.30%
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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