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  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.18 CHF
20.11.2025
91.18 CHF
20.11.2025
91.18 CHF
20.11.2025
+1.32%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
74.38 CHF
20.11.2025
74.38 CHF
20.11.2025
74.38 CHF
20.11.2025
+1.33%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
101.29 EUR
20.11.2025
101.29 EUR
20.11.2025
101.29 EUR
20.11.2025
+3.42%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.20 EUR
20.11.2025
81.20 EUR
20.11.2025
81.20 EUR
20.11.2025
+3.43%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
112.89 GBP
20.11.2025
112.89 GBP
20.11.2025
112.89 GBP
20.11.2025
+5.36%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.24 GBP
20.11.2025
92.24 GBP
20.11.2025
92.24 GBP
20.11.2025
+5.35%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,399.00 JPY
20.11.2025
9,399.00 JPY
20.11.2025
9,399.00 JPY
20.11.2025
+1.73%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.63 SGD
20.11.2025
112.63 SGD
20.11.2025
112.63 SGD
20.11.2025
+3.36%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
170.15 USD
20.11.2025
170.15 USD
20.11.2025
170.15 USD
20.11.2025
+5.49%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.65 USD
20.11.2025
92.65 USD
20.11.2025
92.65 USD
20.11.2025
+5.49%
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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
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price