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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 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
157.82 EUR
02.10.2025
157.82 EUR
02.10.2025
157.82 EUR
02.10.2025
+1.40%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.99 EUR
02.10.2025
131.99 EUR
02.10.2025
131.99 EUR
02.10.2025
+1.40%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,064.01 EUR
02.10.2025
9,064.01 EUR
02.10.2025
9,064.01 EUR
02.10.2025
+1.50%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
169.15 GBP
02.10.2025
169.15 GBP
02.10.2025
169.15 GBP
02.10.2025
+3.62%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
119.91 GBP
02.10.2025
119.91 GBP
02.10.2025
119.91 GBP
02.10.2025
+3.62%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
91.32 CHF
02.10.2025
91.32 CHF
02.10.2025
91.32 CHF
02.10.2025
+3.94%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
69.97 CHF
02.10.2025
69.97 CHF
02.10.2025
69.97 CHF
02.10.2025
+3.94%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
103.07 EUR
02.10.2025
103.07 EUR
02.10.2025
103.07 EUR
02.10.2025
+5.77%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
76.55 EUR
02.10.2025
76.55 EUR
02.10.2025
76.55 EUR
02.10.2025
+5.78%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
111.69 GBP
02.10.2025
111.69 GBP
02.10.2025
111.69 GBP
02.10.2025
+7.45%
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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