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

26 Funds
135 Unit/Shares
1,113 Documents
13 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
119.16 GBP
05.09.2024
119.16 GBP
05.09.2024
119.16 GBP
05.09.2024
+6.61%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
129.44 GBP
05.09.2024
129.44 GBP
05.09.2024
129.44 GBP
05.09.2024
+7.12%
Multi Manager Access II - Sustainable Investing Balanced NOK-hedged P-acc
LU2008288875
1,259.52 NOK
05.09.2024
1,259.52 NOK
05.09.2024
1,259.52 NOK
05.09.2024
+9.98%
Multi Manager Access II - Sustainable Investing Balanced NOK-hedged Q-acc
LU2008289170
1,397.17 NOK
05.09.2024
1,397.17 NOK
05.09.2024
1,397.17 NOK
05.09.2024
+10.50%
Multi Manager Access II - Sustainable Investing Balanced SEK-hedged P-acc
LU2008288529
1,205.70 SEK
05.09.2024
1,205.70 SEK
05.09.2024
1,205.70 SEK
05.09.2024
+9.45%
Multi Manager Access II - Sustainable Investing Balanced SEK-hedged Q-acc
LU2008288958
1,273.30 SEK
05.09.2024
1,273.30 SEK
05.09.2024
1,273.30 SEK
05.09.2024
+9.97%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
125.34 SGD
05.09.2024
125.34 SGD
05.09.2024
125.34 SGD
05.09.2024
+5.31%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
120.14 SGD
05.09.2024
120.14 SGD
05.09.2024
120.14 SGD
05.09.2024
+5.81%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
132.40 USD
05.09.2024
132.40 USD
05.09.2024
132.40 USD
05.09.2024
+6.84%
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc
LU1852198792
137.82 USD
05.09.2024
137.82 USD
05.09.2024
137.82 USD
05.09.2024
+7.35%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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