UBS Asset Management Switzerland AG, Zurich | Swiss Fund Data

UBS Asset Management Switzerland AG, Zurich

UBS Asset Management Switzerland AG, Zurich

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

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
476 Legal Announcements

UBS Asset Management Switzerland AG, Zurich

UBS Asset Management Switzerland AG, Zurich

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

At a glance

380 Funds
2,350 Unit/Shares
21,218 Documents
476 Legal Announcements

Funds Portrait News | Go to fund comparison

	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - World Bank Bond USD F-dist LU2502316958 Q	+3.13%	-0.56%	-0.15%	+3.07%	+5.78%	+8.10%	+6.67%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+3.23%	-0.54%	-0.13%	+3.12%	+5.89%	+8.34%	+1.92%	+1.43%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q		-1.39%	-1.86%	+3.30%	+4.52%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	-2.18%	-1.67%	-2.75%	+1.45%	+2.77%	-2.34%	-17.13%	-15.35%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	-2.18%	-1.66%	-2.74%	+1.46%	+2.78%	-2.34%	-17.13%	-15.35%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	+0.20%	-1.44%	-2.04%	+2.91%	+5.59%	+2.23%	-12.92%	-10.52%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	+0.20%	-1.44%	-2.04%	+2.91%	+5.59%	+2.23%	-2.76%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	+1.36%	-1.32%	-1.75%	+3.61%	+6.98%	+5.17%	-9.39%	-5.31%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	+1.70%	-1.30%	-1.62%	+3.83%	+7.47%	+6.61%	-7.35%	-2.36%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	+1.70%	-1.30%	-1.62%	+3.83%	+7.46%	+6.61%	+2.09%
1 .. 11 12 13 14 15 .. 235
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.