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 Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
77.32 CHF
08.01.2026
77.32 CHF
08.01.2026
77.32 CHF
08.01.2026
0.00%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
98.63 EUR
08.01.2026
98.63 EUR
08.01.2026
98.63 EUR
08.01.2026
+0.05%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
92.93 EUR
08.01.2026
92.93 EUR
08.01.2026
92.93 EUR
08.01.2026
+0.06%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
111.22 GBP
08.01.2026
111.22 GBP
08.01.2026
111.22 GBP
08.01.2026
+0.10%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
116.17 USD
08.01.2026
116.17 USD
08.01.2026
116.17 USD
08.01.2026
+0.09%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
100.38 USD
08.01.2026
100.38 USD
08.01.2026
100.38 USD
08.01.2026
+0.10%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,896.74 USD
08.01.2026
9,896.74 USD
08.01.2026
9,896.74 USD
08.01.2026
+0.10%
Residentia
CH0100612339
138.40 CHF
08.01.2026
-1.00%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
100.25 CHF
08.01.2026
100.17 CHF
08.01.2026
100.17 CHF
08.01.2026
+0.17%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
96.83 CHF
08.01.2026
96.75 CHF
08.01.2026
96.75 CHF
08.01.2026
+0.17%
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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