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 USD F-acc
LU0270450066
Q
203.57 USD
20.11.2025
203.57 USD
20.11.2025
203.57 USD
20.11.2025
+8.14%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
97.11 USD
20.11.2025
97.11 USD
20.11.2025
97.11 USD
20.11.2025
+8.14%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10,084.15 USD
20.11.2025
10,084.15 USD
20.11.2025
10,084.15 USD
20.11.2025
+8.27%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10,400.95 USD
20.11.2025
10,400.95 USD
20.11.2025
10,400.95 USD
20.11.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.44 AUD
20.11.2025
110.44 AUD
20.11.2025
110.44 AUD
20.11.2025
+6.68%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.19 CHF
20.11.2025
100.19 CHF
20.11.2025
100.19 CHF
20.11.2025
+2.90%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
74.62 CHF
20.11.2025
74.62 CHF
20.11.2025
74.62 CHF
20.11.2025
+2.89%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
111.97 EUR
20.11.2025
111.97 EUR
20.11.2025
111.97 EUR
20.11.2025
+4.99%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
122.75 GBP
20.11.2025
122.75 GBP
20.11.2025
122.75 GBP
20.11.2025
+6.96%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
95.38 GBP
20.11.2025
95.38 GBP
20.11.2025
95.38 GBP
20.11.2025
+6.97%
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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