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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10,531.56 USD
05.06.2025
10,531.56 USD
05.06.2025
10,531.56 USD
05.06.2025
+3.06%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
130.77 CHF
05.06.2025
130.77 CHF
05.06.2025
130.77 CHF
05.06.2025
+0.61%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
104.84 GBP
05.06.2025
104.84 GBP
05.06.2025
104.84 GBP
05.06.2025
+2.47%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
139.52 USD
05.06.2025
139.52 USD
05.06.2025
139.52 USD
05.06.2025
+2.55%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
172.12 EUR
05.06.2025
172.12 EUR
05.06.2025
172.12 EUR
05.06.2025
+1.65%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
110.01 EUR
05.06.2025
110.01 EUR
05.06.2025
110.01 EUR
05.06.2025
+1.64%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
183.91 CHF
05.06.2025
184.52 CHF
05.06.2025
184.52 CHF
05.06.2025
-7.86%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
184.92 CHF
05.06.2025
184.92 CHF
05.06.2025
184.92 CHF
05.06.2025
-5.56%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
120.05 CHF
05.06.2025
120.05 CHF
05.06.2025
120.05 CHF
05.06.2025
+0.18%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
78.82 CHF
05.06.2025
78.82 CHF
05.06.2025
78.82 CHF
05.06.2025
+0.19%
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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