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
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
9,050.00 JPY
20.11.2025
9,050.00 JPY
20.11.2025
9,050.00 JPY
20.11.2025
+3.22%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
131.62 USD
20.11.2025
131.62 USD
20.11.2025
131.62 USD
20.11.2025
+7.10%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
115.03 USD
20.11.2025
115.03 USD
20.11.2025
115.03 USD
20.11.2025
+7.09%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,877.25 USD
20.11.2025
10,877.25 USD
20.11.2025
10,877.25 USD
20.11.2025
+7.28%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.67 CHF
20.11.2025
102.67 CHF
20.11.2025
102.67 CHF
20.11.2025
+2.15%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
101.41 EUR
20.11.2025
101.41 EUR
20.11.2025
101.41 EUR
20.11.2025
+3.54%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
113.38 USD
20.11.2025
113.38 USD
20.11.2025
113.38 USD
20.11.2025
+5.47%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
108.13 AUD
20.11.2025
108.13 AUD
20.11.2025
108.13 AUD
20.11.2025
+5.23%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.53 CHF
20.11.2025
92.53 CHF
20.11.2025
92.53 CHF
20.11.2025
+1.59%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.99 CHF
20.11.2025
81.99 CHF
20.11.2025
81.99 CHF
20.11.2025
+1.59%
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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