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
2,425 Unit/Shares
22,074 Documents
701 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
136.63 EUR
10.04.2025
136.63 EUR
10.04.2025
136.63 EUR
10.04.2025
-0.05%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
65.77 EUR
10.04.2025
65.77 EUR
10.04.2025
65.77 EUR
10.04.2025
-0.05%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
157.55 GBP
10.04.2025
157.55 GBP
10.04.2025
157.55 GBP
10.04.2025
+0.45%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
94.41 GBP
10.04.2025
94.41 GBP
10.04.2025
94.41 GBP
10.04.2025
+0.45%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,444.00 JPY
10.04.2025
9,444.00 JPY
10.04.2025
9,444.00 JPY
10.04.2025
-0.81%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
161.17 USD
10.04.2025
161.17 USD
10.04.2025
161.17 USD
10.04.2025
+0.42%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
99.08 USD
10.04.2025
99.08 USD
10.04.2025
99.08 USD
10.04.2025
+0.42%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
121.78 CHF
10.04.2025
121.78 CHF
10.04.2025
121.78 CHF
10.04.2025
-0.25%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
91.98 CHF
10.04.2025
91.98 CHF
10.04.2025
91.98 CHF
10.04.2025
-0.25%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,190.59 CHF
10.04.2025
10,190.59 CHF
10.04.2025
10,190.59 CHF
10.04.2025
-0.20%
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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