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
2,529 Unit/Shares
22,834 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 USD (GBP hedged) F-UKdist
LU1545517606
Q
89.00 GBP
04.08.2025
89.00 GBP
04.08.2025
89.00 GBP
04.08.2025
+6.02%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,881.00 JPY
04.08.2025
8,881.00 JPY
04.08.2025
8,881.00 JPY
04.08.2025
+3.39%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
125.15 SGD
04.08.2025
125.15 SGD
04.08.2025
125.15 SGD
04.08.2025
+4.82%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
199.71 USD
04.08.2025
199.71 USD
04.08.2025
199.71 USD
04.08.2025
+6.09%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
98.28 USD
04.08.2025
98.28 USD
04.08.2025
98.28 USD
04.08.2025
+6.09%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,888.83 USD
04.08.2025
9,888.83 USD
04.08.2025
9,888.83 USD
04.08.2025
+6.17%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10,199.47 USD
04.08.2025
10,199.47 USD
04.08.2025
10,199.47 USD
04.08.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
108.72 AUD
04.08.2025
108.72 AUD
04.08.2025
108.72 AUD
04.08.2025
+5.02%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
99.80 CHF
04.08.2025
99.80 CHF
04.08.2025
99.80 CHF
04.08.2025
+2.50%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
77.58 CHF
04.08.2025
77.58 CHF
04.08.2025
77.58 CHF
04.08.2025
+2.49%
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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