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
482 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
99.51 CHF
21.11.2024
99.51 CHF
21.11.2024
99.51 CHF
21.11.2024
+7.16%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
97.39 EUR
21.11.2024
97.39 EUR
21.11.2024
97.39 EUR
21.11.2024
+1.61%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
106.68 USD
21.11.2024
106.68 USD
21.11.2024
106.68 USD
21.11.2024
+3.10%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
102.41 AUD
21.11.2024
102.41 AUD
21.11.2024
102.41 AUD
21.11.2024
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
91.19 CHF
21.11.2024
91.19 CHF
21.11.2024
91.19 CHF
21.11.2024
-0.81%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
82.33 CHF
21.11.2024
82.33 CHF
21.11.2024
82.33 CHF
21.11.2024
-0.80%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
97.16 EUR
21.11.2024
97.16 EUR
21.11.2024
97.16 EUR
21.11.2024
+1.58%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
98.95 EUR
21.11.2024
98.95 EUR
21.11.2024
98.95 EUR
21.11.2024
+1.58%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
105.86 GBP
21.11.2024
105.86 GBP
21.11.2024
105.86 GBP
21.11.2024
+2.82%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
110.77 USD
21.11.2024
110.77 USD
21.11.2024
110.77 USD
21.11.2024
+3.01%
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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