UBS Switzerland AG, Zurich

Basel, Suisse
Téléphone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

En bref

24 Fonds
96 Classes
776 Documents
24 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II – Balanced Investing CHF-hedged Q-acc
LU1852198875
118.11 CHF
01.08.2025
118.11 CHF
01.08.2025
118.11 CHF
01.08.2025
+2.56%
Multi Manager Access II – Balanced Investing EUR-hedged P-acc
LU1852198446
121.20 EUR
01.08.2025
121.20 EUR
01.08.2025
121.20 EUR
01.08.2025
+3.50%
Multi Manager Access II – Balanced Investing EUR-hedged Q-acc
LU1852198958
127.06 EUR
01.08.2025
127.06 EUR
01.08.2025
127.06 EUR
01.08.2025
+3.92%
Multi Manager Access II – Balanced Investing GBP-hedged P-acc
LU2033265724
125.24 GBP
01.08.2025
125.24 GBP
01.08.2025
125.24 GBP
01.08.2025
+4.57%
Multi Manager Access II – Balanced Investing GBP-hedged Q-acc
LU1852199097
136.89 GBP
01.08.2025
136.89 GBP
01.08.2025
136.89 GBP
01.08.2025
+4.99%
Multi Manager Access II – Balanced Investing SGD-hedged P-acc
LU1852198529
129.24 SGD
01.08.2025
129.24 SGD
01.08.2025
129.24 SGD
01.08.2025
+3.24%
Multi Manager Access II – Balanced Investing SGD-hedged Q-acc
LU2219602112
124.65 SGD
01.08.2025
124.65 SGD
01.08.2025
124.65 SGD
01.08.2025
+3.65%
Multi Manager Access II – Balanced Investing USD P-acc
LU1852198289
139.44 USD
01.08.2025
139.44 USD
01.08.2025
139.44 USD
01.08.2025
+4.74%
Multi Manager Access II – Balanced Investing USD Q-acc
LU1852198792
146.04 USD
01.08.2025
146.04 USD
01.08.2025
146.04 USD
01.08.2025
+5.16%
Multi Manager Access II – Growth Investing CHF-hedged P-acc
LU1856116121
119.89 CHF
01.08.2025
119.89 CHF
01.08.2025
119.89 CHF
01.08.2025
+2.51%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture