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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 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 (EUR hedged) F-acc
LU1739534706
Q
+3.65% -0.10% +0.76% +1.94% +3.80% +7.42% +8.26% -2.46%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
+3.64% -0.10% +0.76% +1.94% +3.79% +7.42% +8.25% +5.92%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
+5.50% +0.08% +1.30% +3.04% +5.86% +11.05% +13.56% +4.37%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
+5.61% +0.07% +1.33% +3.14% +5.97% +11.43% +14.76% +6.30%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
+5.61% +0.06% +1.32% +3.14% +5.97% +11.43% +14.76% +12.97%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
+5.71% +0.08% +1.35% +3.19% +6.09% +11.67% +15.14% +7.54%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
+7.85% -0.28% +1.86% +4.41% +7.07% +11.58%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
+4.00% -0.58% +0.93% +2.42% +2.77% +3.79% +0.27% -19.33%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
+4.00% -0.58% +0.92% +2.42% +2.77% +3.79% +0.28% -19.32%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
+6.10% -0.41% +1.47% +3.49% +5.16% +9.16% +7.45% -12.98%
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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