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 USD (GBP hedged) F-UKdist
LU1545517606
Q
90.20 GBP
02.10.2025
90.20 GBP
02.10.2025
90.20 GBP
02.10.2025
+7.44%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,948.00 JPY
02.10.2025
8,948.00 JPY
02.10.2025
8,948.00 JPY
02.10.2025
+4.17%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
126.37 SGD
02.10.2025
126.37 SGD
02.10.2025
126.37 SGD
02.10.2025
+5.85%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
202.61 USD
02.10.2025
202.61 USD
02.10.2025
202.61 USD
02.10.2025
+7.63%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
99.71 USD
02.10.2025
99.71 USD
02.10.2025
99.71 USD
02.10.2025
+7.63%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10,034.80 USD
02.10.2025
10,034.80 USD
02.10.2025
10,034.80 USD
02.10.2025
+7.74%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10,350.05 USD
02.10.2025
10,350.05 USD
02.10.2025
10,350.05 USD
02.10.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.25 AUD
02.10.2025
110.25 AUD
02.10.2025
110.25 AUD
02.10.2025
+6.50%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.58 CHF
02.10.2025
100.58 CHF
02.10.2025
100.58 CHF
02.10.2025
+3.30%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
78.19 CHF
02.10.2025
78.19 CHF
02.10.2025
78.19 CHF
02.10.2025
+3.30%
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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