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

25 Fondi
110 Classi
898 Documenti
18 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 USD Q-acc
LU2307770128
100.15 USD
21.11.2024
100.15 USD
21.11.2024
100.15 USD
21.11.2024
+7.09%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc
LU1852198362
111.27 CHF
21.11.2024
111.27 CHF
21.11.2024
111.27 CHF
21.11.2024
+3.73%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
115.99 CHF
21.11.2024
115.99 CHF
21.11.2024
115.99 CHF
21.11.2024
+4.37%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
117.70 EUR
21.11.2024
117.70 EUR
21.11.2024
117.70 EUR
21.11.2024
+6.21%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
122.80 EUR
21.11.2024
122.80 EUR
21.11.2024
122.80 EUR
21.11.2024
+6.87%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged P-acc
LU2033265724
120.18 GBP
21.11.2024
120.18 GBP
21.11.2024
120.18 GBP
21.11.2024
+7.52%
Multi Manager Access II - Sustainable Investing Balanced GBP-hedged Q-acc
LU1852199097
130.74 GBP
21.11.2024
130.74 GBP
21.11.2024
130.74 GBP
21.11.2024
+8.19%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged P-acc
LU1852198529
125.84 SGD
21.11.2024
125.84 SGD
21.11.2024
125.84 SGD
21.11.2024
+5.73%
Multi Manager Access II - Sustainable Investing Balanced SGD-hedged Q-acc
LU2219602112
120.79 SGD
21.11.2024
120.79 SGD
21.11.2024
120.79 SGD
21.11.2024
+6.39%
Multi Manager Access II - Sustainable Investing Balanced USD P-acc
LU1852198289
133.52 USD
21.11.2024
133.52 USD
21.11.2024
133.52 USD
21.11.2024
+7.75%
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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