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

401 Funds
2,426 Unit/Shares
22,078 Documents
701 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
232.32 USD
07.04.2025
232.32 USD
07.04.2025
232.32 USD
07.04.2025
+1.39%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
10,366.36 USD
07.04.2025
10,366.36 USD
07.04.2025
10,366.36 USD
07.04.2025
+1.44%
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
128.80 CHF
07.04.2025
128.80 CHF
07.04.2025
128.80 CHF
07.04.2025
-0.91%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
102.57 GBP
07.04.2025
102.57 GBP
07.04.2025
102.57 GBP
07.04.2025
+0.26%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
136.37 USD
07.04.2025
136.37 USD
07.04.2025
136.37 USD
07.04.2025
+0.24%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
168.93 EUR
07.04.2025
168.93 EUR
07.04.2025
168.93 EUR
07.04.2025
-0.24%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
107.97 EUR
07.04.2025
107.97 EUR
07.04.2025
107.97 EUR
07.04.2025
-0.24%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
163.91 CHF
04.04.2025
164.17 CHF
04.04.2025
164.17 CHF
04.04.2025
-17.88%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
165.25 CHF
04.04.2025
165.25 CHF
04.04.2025
165.25 CHF
04.04.2025
-15.61%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
120.84 CHF
04.04.2025
120.84 CHF
04.04.2025
120.84 CHF
04.04.2025
+0.84%
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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