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

423 Funds
2,524 Unit/Shares
22,883 Documents
745 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
138.40 EUR
05.06.2025
138.40 EUR
05.06.2025
138.40 EUR
05.06.2025
+1.24%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
66.62 EUR
05.06.2025
66.62 EUR
05.06.2025
66.62 EUR
05.06.2025
+1.25%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
160.03 GBP
05.06.2025
160.03 GBP
05.06.2025
160.03 GBP
05.06.2025
+2.03%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
95.90 GBP
05.06.2025
95.90 GBP
05.06.2025
95.90 GBP
05.06.2025
+2.03%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,537.00 JPY
05.06.2025
9,537.00 JPY
05.06.2025
9,537.00 JPY
05.06.2025
+0.17%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
163.80 USD
05.06.2025
163.80 USD
05.06.2025
163.80 USD
05.06.2025
+2.06%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
100.70 USD
05.06.2025
100.70 USD
05.06.2025
100.70 USD
05.06.2025
+2.06%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
122.97 CHF
05.06.2025
122.97 CHF
05.06.2025
122.97 CHF
05.06.2025
+0.73%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.88 CHF
05.06.2025
92.88 CHF
05.06.2025
92.88 CHF
05.06.2025
+0.73%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,291.94 CHF
05.06.2025
10,291.94 CHF
05.06.2025
10,291.94 CHF
05.06.2025
+0.79%
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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