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
110 Unit/Shares
898 Documents
18 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc
LU1852198792
139.18 USD
21.11.2024
139.18 USD
21.11.2024
139.18 USD
21.11.2024
+8.41%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc
LU1856116121
117.96 CHF
21.11.2024
117.96 CHF
21.11.2024
117.96 CHF
21.11.2024
+5.81%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc
LU1856116634
123.60 CHF
21.11.2024
123.60 CHF
21.11.2024
123.60 CHF
21.11.2024
+6.54%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
LU1856116394
124.56 EUR
21.11.2024
124.56 EUR
21.11.2024
124.56 EUR
21.11.2024
+8.16%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc
LU1856116717
130.59 EUR
21.11.2024
130.59 EUR
21.11.2024
130.59 EUR
21.11.2024
+8.90%
Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc
LU2033266292
128.08 GBP
21.11.2024
128.08 GBP
21.11.2024
128.08 GBP
21.11.2024
+9.66%
Multi Manager Access II - Sustainable Investing Growth USD P-acc
LU1856116048
141.76 USD
21.11.2024
141.76 USD
21.11.2024
141.76 USD
21.11.2024
+9.76%
Multi Manager Access II - Sustainable Investing Growth USD Q-acc
LU1856116550
148.48 USD
21.11.2024
148.48 USD
21.11.2024
148.48 USD
21.11.2024
+10.50%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
LU1852197554
103.66 CHF
21.11.2024
103.66 CHF
21.11.2024
103.66 CHF
21.11.2024
+2.25%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc
LU1852197984
107.33 CHF
21.11.2024
107.33 CHF
21.11.2024
107.33 CHF
21.11.2024
+2.81%
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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