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
2,529 Unit/Shares
22,836 Documents
770 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
106.87 AUD
04.08.2025
106.87 AUD
04.08.2025
106.87 AUD
04.08.2025
+4.00%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.52 CHF
04.08.2025
92.52 CHF
04.08.2025
92.52 CHF
04.08.2025
+1.58%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.98 CHF
04.08.2025
81.98 CHF
04.08.2025
81.98 CHF
04.08.2025
+1.58%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.23 EUR
04.08.2025
100.23 EUR
04.08.2025
100.23 EUR
04.08.2025
+2.95%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.18 EUR
04.08.2025
100.18 EUR
04.08.2025
100.18 EUR
04.08.2025
+2.94%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
110.70 GBP
04.08.2025
110.70 GBP
04.08.2025
110.70 GBP
04.08.2025
+4.16%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
115.86 USD
04.08.2025
115.86 USD
04.08.2025
115.86 USD
04.08.2025
+4.18%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
106.41 USD
04.08.2025
106.41 USD
04.08.2025
106.41 USD
04.08.2025
+4.19%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,605.45 USD
04.08.2025
10,605.45 USD
04.08.2025
10,605.45 USD
04.08.2025
+4.25%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
108.16 AUD
04.08.2025
108.16 AUD
04.08.2025
108.16 AUD
04.08.2025
+6.13%
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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