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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 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
107.64 AUD
02.10.2025
107.64 AUD
02.10.2025
107.64 AUD
02.10.2025
+4.75%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.59 CHF
02.10.2025
92.59 CHF
02.10.2025
92.59 CHF
02.10.2025
+1.66%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
82.05 CHF
02.10.2025
82.05 CHF
02.10.2025
82.05 CHF
02.10.2025
+1.66%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.67 EUR
02.10.2025
100.67 EUR
02.10.2025
100.67 EUR
02.10.2025
+3.40%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.62 EUR
02.10.2025
100.62 EUR
02.10.2025
100.62 EUR
02.10.2025
+3.40%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
111.55 GBP
02.10.2025
111.55 GBP
02.10.2025
111.55 GBP
02.10.2025
+4.96%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
116.84 USD
02.10.2025
116.84 USD
02.10.2025
116.84 USD
02.10.2025
+5.06%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
107.31 USD
02.10.2025
107.31 USD
02.10.2025
107.31 USD
02.10.2025
+5.07%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,697.09 USD
02.10.2025
10,697.09 USD
02.10.2025
10,697.09 USD
02.10.2025
+5.16%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
109.35 AUD
02.10.2025
109.35 AUD
02.10.2025
109.35 AUD
02.10.2025
+7.30%
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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