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

25 Fonds
110 Classes
898 Documents
18 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Balanced USD Q-acc
LU1852198792
139.18 USD
21.11.2024
139.18 USD
21.11.2024
139.18 USD
21.11.2024
+8.41%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged P-acc
LU1856116121
117.96 CHF
21.11.2024
117.96 CHF
21.11.2024
117.96 CHF
21.11.2024
+5.81%
Multi Manager Access II - Sustainable Investing Growth CHF-hedged Q-acc
LU1856116634
123.60 CHF
21.11.2024
123.60 CHF
21.11.2024
123.60 CHF
21.11.2024
+6.54%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged P-acc
LU1856116394
124.56 EUR
21.11.2024
124.56 EUR
21.11.2024
124.56 EUR
21.11.2024
+8.16%
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc
LU1856116717
130.59 EUR
21.11.2024
130.59 EUR
21.11.2024
130.59 EUR
21.11.2024
+8.90%
Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc
LU2033266292
128.08 GBP
21.11.2024
128.08 GBP
21.11.2024
128.08 GBP
21.11.2024
+9.66%
Multi Manager Access II - Sustainable Investing Growth USD P-acc
LU1856116048
141.76 USD
21.11.2024
141.76 USD
21.11.2024
141.76 USD
21.11.2024
+9.76%
Multi Manager Access II - Sustainable Investing Growth USD Q-acc
LU1856116550
148.48 USD
21.11.2024
148.48 USD
21.11.2024
148.48 USD
21.11.2024
+10.50%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
LU1852197554
103.66 CHF
21.11.2024
103.66 CHF
21.11.2024
103.66 CHF
21.11.2024
+2.25%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc
LU1852197984
107.33 CHF
21.11.2024
107.33 CHF
21.11.2024
107.33 CHF
21.11.2024
+2.81%
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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