UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

390 Funds
2,355 Unit/Shares
21,292 Documents
408 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
105.07 USD
18.09.2024
105.07 USD
18.09.2024
105.07 USD
18.09.2024
+4.44%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,269.76 USD
18.09.2024
10,269.76 USD
18.09.2024
10,269.76 USD
18.09.2024
+4.52%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
106.61 AUD
18.09.2024
106.61 AUD
18.09.2024
106.61 AUD
18.09.2024
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
92.02 CHF
18.09.2024
92.02 CHF
18.09.2024
92.02 CHF
18.09.2024
+1.85%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
83.38 CHF
18.09.2024
83.38 CHF
18.09.2024
83.38 CHF
18.09.2024
+1.85%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
97.72 EUR
18.09.2024
97.72 EUR
18.09.2024
97.72 EUR
18.09.2024
+3.86%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
97.10 EUR
18.09.2024
97.10 EUR
18.09.2024
97.10 EUR
18.09.2024
+3.86%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
107.34 GBP
18.09.2024
107.34 GBP
18.09.2024
107.34 GBP
18.09.2024
+4.83%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
111.93 USD
18.09.2024
111.93 USD
18.09.2024
111.93 USD
18.09.2024
+5.16%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
102.04 USD
18.09.2024
102.04 USD
18.09.2024
102.04 USD
18.09.2024
+5.16%
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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