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
483 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
103.32 AUD
21.11.2024
103.32 AUD
21.11.2024
103.32 AUD
21.11.2024
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
97.61 CHF
21.11.2024
97.61 CHF
21.11.2024
97.61 CHF
21.11.2024
+0.31%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
75.95 CHF
21.11.2024
75.95 CHF
21.11.2024
75.95 CHF
21.11.2024
+0.32%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
106.63 EUR
21.11.2024
106.63 EUR
21.11.2024
106.63 EUR
21.11.2024
+2.70%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
114.54 GBP
21.11.2024
114.54 GBP
21.11.2024
114.54 GBP
21.11.2024
+3.92%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
92.68 GBP
21.11.2024
92.68 GBP
21.11.2024
92.68 GBP
21.11.2024
+3.92%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8,794.00 JPY
21.11.2024
8,794.00 JPY
21.11.2024
8,794.00 JPY
21.11.2024
-0.80%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
122.66 USD
21.11.2024
122.66 USD
21.11.2024
122.66 USD
21.11.2024
+4.13%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
111.63 USD
21.11.2024
111.63 USD
21.11.2024
111.63 USD
21.11.2024
+4.14%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10,116.85 USD
21.11.2024
10,116.85 USD
21.11.2024
10,116.85 USD
21.11.2024
+4.32%
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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