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

416 Funds
2,524 Unit/Shares
23,073 Documents
756 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.37 CHF
08.01.2026
92.37 CHF
08.01.2026
92.37 CHF
08.01.2026
-0.02%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
79.72 CHF
08.01.2026
79.72 CHF
08.01.2026
79.72 CHF
08.01.2026
-0.02%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
101.05 EUR
08.01.2026
101.05 EUR
08.01.2026
101.05 EUR
08.01.2026
+0.04%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
98.37 EUR
08.01.2026
98.37 EUR
08.01.2026
98.37 EUR
08.01.2026
+0.04%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
112.55 GBP
08.01.2026
112.55 GBP
08.01.2026
112.55 GBP
08.01.2026
+0.06%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
117.94 USD
08.01.2026
117.94 USD
08.01.2026
117.94 USD
08.01.2026
+0.07%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
105.42 USD
08.01.2026
105.42 USD
08.01.2026
105.42 USD
08.01.2026
+0.06%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,800.24 USD
08.01.2026
10,800.24 USD
08.01.2026
10,800.24 USD
08.01.2026
+0.07%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
109.93 AUD
08.01.2026
109.93 AUD
08.01.2026
109.93 AUD
08.01.2026
+0.08%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.01 CHF
08.01.2026
90.01 CHF
08.01.2026
90.01 CHF
08.01.2026
+0.01%
/ 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