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
2,528 Unit/Shares
22,825 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
158.01 EUR
04.08.2025
158.01 EUR
04.08.2025
158.01 EUR
04.08.2025
+1.52%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
132.15 EUR
04.08.2025
132.15 EUR
04.08.2025
132.15 EUR
04.08.2025
+1.52%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,072.76 EUR
04.08.2025
9,072.76 EUR
04.08.2025
9,072.76 EUR
04.08.2025
+1.60%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
170.13 GBP
04.08.2025
170.13 GBP
04.08.2025
170.13 GBP
04.08.2025
+4.22%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
120.61 GBP
04.08.2025
120.61 GBP
04.08.2025
120.61 GBP
04.08.2025
+4.23%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.73 CHF
04.08.2025
90.73 CHF
04.08.2025
90.73 CHF
04.08.2025
+3.27%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
69.52 CHF
04.08.2025
69.52 CHF
04.08.2025
69.52 CHF
04.08.2025
+3.27%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
102.03 EUR
04.08.2025
102.03 EUR
04.08.2025
102.03 EUR
04.08.2025
+4.70%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
75.77 EUR
04.08.2025
75.77 EUR
04.08.2025
75.77 EUR
04.08.2025
+4.70%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
110.20 GBP
04.08.2025
110.20 GBP
04.08.2025
110.20 GBP
04.08.2025
+6.01%
/ 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