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
19 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
LU1852197638
110.56 EUR
25.11.2024
110.56 EUR
25.11.2024
110.56 EUR
25.11.2024
+5.46%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
LU1852198016
114.82 EUR
25.11.2024
114.82 EUR
25.11.2024
114.82 EUR
25.11.2024
+6.04%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc
LU2033265484
112.88 GBP
25.11.2024
112.88 GBP
25.11.2024
112.88 GBP
25.11.2024
+7.10%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc
LU1852198107
127.26 GBP
25.11.2024
127.26 GBP
25.11.2024
127.26 GBP
25.11.2024
+7.69%
Multi Manager Access II - Sustainable Investing Yield USD P-acc
LU1852197471
125.31 USD
25.11.2024
125.31 USD
25.11.2024
125.31 USD
25.11.2024
+7.14%
Multi Manager Access II - Sustainable Investing Yield USD Q-acc
LU1852197802
130.10 USD
25.11.2024
130.10 USD
25.11.2024
130.10 USD
25.11.2024
+7.74%
VVA - Aktien Euro Länder F
CH0008410471
Q
162.37 EUR
26.11.2024
162.37 EUR
26.11.2024
162.37 EUR
26.11.2024
+6.39%
VVA - Aktien Euro Länder F (CHF hedged)
CH0249953958
Q
161.65 CHF
26.11.2024
161.65 CHF
26.11.2024
161.65 CHF
26.11.2024
+4.41%
VVA - Aktien Euro Länder F (USD hedged)
CH0271818186
Q
180.92 USD
26.11.2024
180.92 USD
26.11.2024
180.92 USD
26.11.2024
+8.11%
VVA - Aktien Schweiz F
CH0008410448
Q
204.61 CHF
26.11.2024
204.61 CHF
26.11.2024
204.61 CHF
26.11.2024
+7.24%
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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