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
2,528 Unit/Shares
22,825 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
110.77 EUR
04.08.2025
110.77 EUR
04.08.2025
110.77 EUR
04.08.2025
+3.86%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
120.67 GBP
04.08.2025
120.67 GBP
04.08.2025
120.67 GBP
04.08.2025
+5.15%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
93.77 GBP
04.08.2025
93.77 GBP
04.08.2025
93.77 GBP
04.08.2025
+5.16%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
8,995.00 JPY
04.08.2025
8,995.00 JPY
04.08.2025
8,995.00 JPY
04.08.2025
+2.59%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
129.31 USD
04.08.2025
129.31 USD
04.08.2025
129.31 USD
04.08.2025
+5.22%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
113.01 USD
04.08.2025
113.01 USD
04.08.2025
113.01 USD
04.08.2025
+5.21%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,680.05 USD
04.08.2025
10,680.05 USD
04.08.2025
10,680.05 USD
04.08.2025
+5.34%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.66 CHF
04.08.2025
102.66 CHF
04.08.2025
102.66 CHF
04.08.2025
+2.14%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
100.74 EUR
04.08.2025
100.74 EUR
04.08.2025
100.74 EUR
04.08.2025
+2.86%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
111.85 USD
04.08.2025
111.85 USD
04.08.2025
111.85 USD
04.08.2025
+4.05%
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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