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
2,343 Unit/Shares
21,231 Documents
478 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
103.72 AUD
07.11.2024
103.72 AUD
07.11.2024
103.72 AUD
07.11.2024
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
98.14 CHF
07.11.2024
98.14 CHF
07.11.2024
98.14 CHF
07.11.2024
+0.85%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
79.52 CHF
07.11.2024
79.52 CHF
07.11.2024
79.52 CHF
07.11.2024
+0.85%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
107.08 EUR
07.11.2024
107.08 EUR
07.11.2024
107.08 EUR
07.11.2024
+3.13%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
114.97 GBP
07.11.2024
114.97 GBP
07.11.2024
114.97 GBP
07.11.2024
+4.31%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
93.02 GBP
07.11.2024
93.02 GBP
07.11.2024
93.02 GBP
07.11.2024
+4.30%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8,832.00 JPY
07.11.2024
8,832.00 JPY
07.11.2024
8,832.00 JPY
07.11.2024
-0.37%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
123.14 USD
07.11.2024
123.14 USD
07.11.2024
123.14 USD
07.11.2024
+4.54%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
112.07 USD
07.11.2024
112.07 USD
07.11.2024
112.07 USD
07.11.2024
+4.55%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10,155.76 USD
07.11.2024
10,155.76 USD
07.11.2024
10,155.76 USD
07.11.2024
+4.72%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price