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 Yield GBP-hedged P-acc
LU2033265484
111.07 GBP
01.04.2025
111.07 GBP
01.04.2025
111.07 GBP
01.04.2025
-0.51%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc
LU1852198107
125.48 GBP
01.04.2025
125.48 GBP
01.04.2025
125.48 GBP
01.04.2025
-0.37%
Multi Manager Access II - Sustainable Investing Yield USD P-acc
LU1852197471
123.39 USD
01.04.2025
123.39 USD
01.04.2025
123.39 USD
01.04.2025
-0.49%
Multi Manager Access II - Sustainable Investing Yield USD Q-acc
LU1852197802
128.38 USD
01.04.2025
128.38 USD
01.04.2025
128.38 USD
01.04.2025
-0.34%
VVA - Aktien Euro Länder F
CH0008410471
Q
179.45 EUR
01.04.2025
179.45 EUR
01.04.2025
179.45 EUR
01.04.2025
+9.31%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
177.21 CHF
01.04.2025
177.21 CHF
01.04.2025
177.21 CHF
01.04.2025
+8.63%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
201.17 USD
01.04.2025
201.17 USD
01.04.2025
201.17 USD
01.04.2025
+9.79%
VVA - Aktien Schweiz F
CH0008410448
Q
223.36 CHF
01.04.2025
223.36 CHF
01.04.2025
223.36 CHF
01.04.2025
+10.43%
VVA - Aktien Schweiz F (EUR hedged)
CH0271797331
Q
155.82 EUR
01.04.2025
155.82 EUR
01.04.2025
155.82 EUR
01.04.2025
+11.06%
VVA - Aktien Schweiz F (USD hedged)
CH0271797448
Q
182.58 USD
01.04.2025
182.58 USD
01.04.2025
182.58 USD
01.04.2025
+11.57%
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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