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 - High Grade Bond EUR F-acc
LU0224580430
Q
134.26 EUR
05.06.2025
134.26 EUR
05.06.2025
134.26 EUR
05.06.2025
+1.50%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
111.06 EUR
05.06.2025
111.06 EUR
05.06.2025
111.06 EUR
05.06.2025
+1.49%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,064.90 EUR
05.06.2025
10,064.90 EUR
05.06.2025
10,064.90 EUR
05.06.2025
+1.55%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
147.50 GBP
05.06.2025
147.50 GBP
05.06.2025
147.50 GBP
05.06.2025
+2.61%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.78 GBP
05.06.2025
106.78 GBP
05.06.2025
106.78 GBP
05.06.2025
+2.61%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
90.64 CHF
05.06.2025
90.64 CHF
05.06.2025
90.64 CHF
05.06.2025
+0.72%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
75.55 CHF
05.06.2025
75.55 CHF
05.06.2025
75.55 CHF
05.06.2025
+0.73%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
99.67 EUR
05.06.2025
99.67 EUR
05.06.2025
99.67 EUR
05.06.2025
+1.77%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.65 EUR
05.06.2025
81.65 EUR
05.06.2025
81.65 EUR
05.06.2025
+1.77%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
109.97 GBP
05.06.2025
109.97 GBP
05.06.2025
109.97 GBP
05.06.2025
+2.63%
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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