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 – Yield Investing GBP-hedged P-acc
LU2033265484
113.57 GBP
05.06.2025
113.57 GBP
05.06.2025
113.57 GBP
05.06.2025
+1.73%
Multi Manager Access II – Yield Investing GBP-hedged Q-acc
LU1852198107
128.45 GBP
05.06.2025
128.45 GBP
05.06.2025
128.45 GBP
05.06.2025
+1.99%
Multi Manager Access II – Yield Investing USD P-acc
LU1852197471
126.34 USD
05.06.2025
126.34 USD
05.06.2025
126.34 USD
05.06.2025
+1.89%
Multi Manager Access II – Yield Investing USD Q-acc
LU1852197802
131.59 USD
05.06.2025
131.59 USD
05.06.2025
131.59 USD
05.06.2025
+2.15%
VVA - Aktien Euro Länder F
CH0008410471
Q
183.82 EUR
05.06.2025
183.82 EUR
05.06.2025
183.82 EUR
05.06.2025
+12.64%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
181.13 CHF
05.06.2025
181.13 CHF
05.06.2025
181.13 CHF
05.06.2025
+11.68%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
206.39 USD
05.06.2025
206.39 USD
05.06.2025
206.39 USD
05.06.2025
+13.51%
VVA - Aktien Schweiz F
CH0008410448
Q
218.51 CHF
05.06.2025
218.51 CHF
05.06.2025
218.51 CHF
05.06.2025
+8.29%
VVA - Aktien Schweiz F (EUR hedged)
CH0271797331
Q
152.86 EUR
05.06.2025
152.86 EUR
05.06.2025
152.86 EUR
05.06.2025
+9.14%
VVA - Aktien Schweiz F (USD hedged)
CH0271797448
Q
179.87 USD
05.06.2025
179.87 USD
05.06.2025
179.87 USD
05.06.2025
+10.05%
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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