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
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
171.55 GBP
20.11.2025
171.55 GBP
20.11.2025
171.55 GBP
20.11.2025
+5.09%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
117.76 GBP
20.11.2025
117.76 GBP
20.11.2025
117.76 GBP
20.11.2025
+5.09%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
91.21 CHF
20.11.2025
91.21 CHF
20.11.2025
91.21 CHF
20.11.2025
+3.81%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
67.80 CHF
20.11.2025
67.80 CHF
20.11.2025
67.80 CHF
20.11.2025
+3.81%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
103.27 EUR
20.11.2025
103.27 EUR
20.11.2025
103.27 EUR
20.11.2025
+5.97%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.40 EUR
20.11.2025
74.40 EUR
20.11.2025
74.40 EUR
20.11.2025
+5.97%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
112.23 GBP
20.11.2025
112.23 GBP
20.11.2025
112.23 GBP
20.11.2025
+7.97%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.86 GBP
20.11.2025
87.86 GBP
20.11.2025
87.86 GBP
20.11.2025
+7.96%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,950.00 JPY
20.11.2025
8,950.00 JPY
20.11.2025
8,950.00 JPY
20.11.2025
+4.19%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
126.49 SGD
20.11.2025
126.49 SGD
20.11.2025
126.49 SGD
20.11.2025
+5.95%
/ 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