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
2,349 Unit/Shares
21,301 Documents
482 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
2,349 Unit/Shares
21,301 Documents
482 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	+3.01%	-0.54%	-0.51%	+2.72%	+5.01%	+8.24%	+6.55%
	Focused SICAV - World Bank Bond USD U-X-acc LU2397253332 Q	+3.11%	-0.54%	-0.48%	+2.77%	+5.12%	+8.47%	+1.88%	+1.31%
	Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc LU2767312387 Q		-1.30%	-2.95%	+2.27%	+4.05%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc LU1739535265 Q	-2.72%	-1.60%	-3.82%	+0.39%	+0.70%	-2.59%	-17.37%	-16.64%
	Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist LU1739535349 Q	-2.73%	-1.59%	-3.82%	+0.38%	+0.69%	-2.59%	-17.38%	-16.64%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc LU1739535182 Q	-0.28%	-1.36%	-3.12%	+1.86%	+3.51%	+2.02%	-13.10%	-11.81%
	Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist LU2502316875 Q	-0.28%	-1.36%	-3.13%	+1.86%	+3.50%	+2.02%	-3.23%
	Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc LU1786992294 Q	+0.92%	-1.24%	-2.80%	+2.58%	+4.87%	+4.97%	-9.59%	-6.67%
	Focused SICAV - World Bank Long Term Bond USD F-acc LU1739535000 Q	+1.27%	-1.21%	-2.70%	+2.77%	+5.30%	+6.39%	-7.55%	-3.78%
	Focused SICAV - World Bank Long Term Bond USD F-dist LU2502316792 Q	+1.27%	-1.22%	-2.70%	+2.77%	+5.30%	+6.38%	+1.66%
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.