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
120.76 GBP
03.11.2025
120.76 GBP
03.11.2025
120.76 GBP
03.11.2025
+8.17%
Multi Manager Access II – Yield Investing GBP-hedged Q-acc
LU1852198107
136.93 GBP
03.11.2025
136.93 GBP
03.11.2025
136.93 GBP
03.11.2025
+8.73%
Multi Manager Access II – Yield Investing USD P-acc
LU1852197471
134.38 USD
03.11.2025
134.38 USD
03.11.2025
134.38 USD
03.11.2025
+8.37%
Multi Manager Access II – Yield Investing USD Q-acc
LU1852197802
140.31 USD
03.11.2025
140.31 USD
03.11.2025
140.31 USD
03.11.2025
+8.92%
VVA - Aktien Euro Länder F
CH0008410471
Q
194.22 EUR
03.11.2025
194.22 EUR
03.11.2025
194.22 EUR
03.11.2025
+19.01%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
189.69 CHF
03.11.2025
189.69 CHF
03.11.2025
189.69 CHF
03.11.2025
+16.95%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
219.76 USD
03.11.2025
219.76 USD
03.11.2025
219.76 USD
03.11.2025
+20.86%
VVA - Aktien Schweiz F
CH0008410448
Q
215.94 CHF
03.11.2025
215.94 CHF
03.11.2025
215.94 CHF
03.11.2025
+7.01%
VVA - Corporate Bonds F
CH0527000985
Q
99.11 CHF
03.11.2025
99.11 CHF
03.11.2025
99.11 CHF
03.11.2025
+2.42%
VVA - Global Bonds F
CH0527000977
Q
100.79 CHF
03.11.2025
100.79 CHF
03.11.2025
100.79 CHF
03.11.2025
+0.77%
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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