UBS Switzerland AG, Zurich

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

A prima vista

26 Fondi
135 Classi
1'113 Documenti
13 Comunicazioni legali

Fondi   Novita
Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Future of Earth AUD-hedged F-acc
LU2766828490
Q
98.92 AUD
06.09.2024
98.92 AUD
06.09.2024
98.92 AUD
06.09.2024
Multi Manager Access II - Future of Earth CHF-hedged F-acc
LU2307770987
Q
89.82 CHF
06.09.2024
89.82 CHF
06.09.2024
89.82 CHF
06.09.2024
+5.00%
Multi Manager Access II - Future of Earth CHF-hedged F-dist
LU2352299353
Q
86.34 CHF
06.09.2024
86.34 CHF
06.09.2024
86.34 CHF
06.09.2024
+5.00%
Multi Manager Access II - Future of Earth CHF-hedged P-acc
LU2307770391
86.82 CHF
06.09.2024
86.82 CHF
06.09.2024
86.82 CHF
06.09.2024
+4.29%
Multi Manager Access II - Future of Earth CHF-hedged Q-acc
LU2307770474
89.25 CHF
06.09.2024
89.25 CHF
06.09.2024
89.25 CHF
06.09.2024
+4.86%
Multi Manager Access II - Future of Earth EUR-hedged F-acc
LU2307771019
Q
93.37 EUR
06.09.2024
93.37 EUR
06.09.2024
93.37 EUR
06.09.2024
+6.64%
Multi Manager Access II - Future of Earth EUR-hedged F-dist
LU2307771365
Q
90.87 EUR
06.09.2024
90.87 EUR
06.09.2024
90.87 EUR
06.09.2024
+6.63%
Multi Manager Access II - Future of Earth EUR-hedged P-acc
LU2307770557
90.30 EUR
06.09.2024
90.30 EUR
06.09.2024
90.30 EUR
06.09.2024
+5.91%
Multi Manager Access II - Future of Earth EUR-hedged Q-acc
LU2307770631
92.75 EUR
06.09.2024
92.75 EUR
06.09.2024
92.75 EUR
06.09.2024
+6.50%
Multi Manager Access II - Future of Earth GBP-hedged F-acc
LU2307771100
Q
96.81 GBP
06.09.2024
96.81 GBP
06.09.2024
96.81 GBP
06.09.2024
+7.47%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura