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 U-X-acc
LU2397253506
Q
10,891.53 USD
20.11.2025
10,891.53 USD
20.11.2025
10,891.53 USD
20.11.2025
+5.61%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.87 CHF
20.11.2025
142.87 CHF
20.11.2025
142.87 CHF
20.11.2025
+0.77%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
94.24 CHF
20.11.2025
94.24 CHF
20.11.2025
94.24 CHF
20.11.2025
+0.76%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,995.50 CHF
20.11.2025
9,995.50 CHF
20.11.2025
9,995.50 CHF
20.11.2025
+0.90%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,974.75 CHF
20.11.2025
9,974.75 CHF
20.11.2025
9,974.75 CHF
20.11.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.62 CHF
20.11.2025
83.62 CHF
20.11.2025
83.62 CHF
20.11.2025
-0.35%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
101.20 USD
20.11.2025
101.20 USD
20.11.2025
101.20 USD
20.11.2025
+3.69%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
158.39 EUR
20.11.2025
158.39 EUR
20.11.2025
158.39 EUR
20.11.2025
+1.77%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
129.42 EUR
20.11.2025
129.42 EUR
20.11.2025
129.42 EUR
20.11.2025
+1.77%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
9,098.41 EUR
20.11.2025
9,098.41 EUR
20.11.2025
9,098.41 EUR
20.11.2025
+1.89%
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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