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
1'119 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 Humans USD F-acc
LU2213664688
Q
101.73 USD
13.09.2024
101.73 USD
13.09.2024
101.73 USD
13.09.2024
+7.69%
Multi Manager Access II - Future of Humans USD F-UKdist
LU2213665578
Q
100.50 USD
13.09.2024
100.50 USD
13.09.2024
100.50 USD
13.09.2024
+7.70%
Multi Manager Access II - Future of Humans USD P-acc
LU2204946672
97.92 USD
13.09.2024
97.92 USD
13.09.2024
97.92 USD
13.09.2024
+6.96%
Multi Manager Access II - Future of Humans USD Q-acc
LU2204946912
101.04 USD
13.09.2024
101.04 USD
13.09.2024
101.04 USD
13.09.2024
+7.57%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged P-acc
LU1852198362
112.10 CHF
13.09.2024
112.10 CHF
13.09.2024
112.10 CHF
13.09.2024
+4.50%
Multi Manager Access II - Sustainable Investing Balanced CHF-hedged Q-acc
LU1852198875
116.70 CHF
13.09.2024
116.70 CHF
13.09.2024
116.70 CHF
13.09.2024
+5.01%
Multi Manager Access II - Sustainable Investing Balanced DKK-hedged P-acc
LU2008288792
1'246.79 DKK
13.09.2024
1'246.79 DKK
13.09.2024
1'246.79 DKK
13.09.2024
+9.99%
Multi Manager Access II - Sustainable Investing Balanced DKK-hedged Q-acc
LU2008289097
1'409.01 DKK
13.09.2024
1'409.01 DKK
13.09.2024
1'409.01 DKK
13.09.2024
+10.53%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged P-acc
LU1852198446
118.01 EUR
13.09.2024
118.01 EUR
13.09.2024
118.01 EUR
13.09.2024
+6.49%
Multi Manager Access II - Sustainable Investing Balanced EUR-hedged Q-acc
LU1852198958
122.97 EUR
13.09.2024
122.97 EUR
13.09.2024
122.97 EUR
13.09.2024
+7.01%
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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