UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

419 Funds
2,547 Unit/Shares
23,069 Documents
767 Legal Announcements

Fund Name  YTD  1 M  3 M  6 M  1 Y  2 Y  3 Y  5 Y  MyFunds
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
+4.75% +0.35% +1.38% +2.61% +3.54% +8.33%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
+1.66% 0.00% +0.37% +0.55% -0.47% +2.98% +0.59% -9.53%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
+1.66% 0.00% +0.38% +0.56% -0.47% +2.98% +0.60% -9.52%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
+3.40% +0.20% +0.92% +1.70% +1.93% +8.28% +7.67% -2.82%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
+3.40% +0.20% +0.92% +1.70% +1.94% +8.29% +7.66% +5.67%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
+4.96% +0.39% +1.48% +2.79% +3.89% +11.83% +12.87% +3.77%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
+5.06% +0.42% +1.56% +2.89% +4.00% +12.24% +14.18% +5.73%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
+5.07% +0.42% +1.56% +2.90% +4.00% +12.25% +14.18% +12.39%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
+5.16% +0.43% +1.58% +2.95% +4.12% +12.49% +14.56% +6.97%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
+7.30% +0.94% +2.11% +3.55% +2.79% +11.02%
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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