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 - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
100.91 EUR
20.11.2025
100.91 EUR
20.11.2025
100.91 EUR
20.11.2025
+3.65%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
100.86 EUR
20.11.2025
100.86 EUR
20.11.2025
100.86 EUR
20.11.2025
+3.64%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
112.13 GBP
20.11.2025
112.13 GBP
20.11.2025
112.13 GBP
20.11.2025
+5.50%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
117.45 USD
20.11.2025
117.45 USD
20.11.2025
117.45 USD
20.11.2025
+5.61%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
107.86 USD
20.11.2025
107.86 USD
20.11.2025
107.86 USD
20.11.2025
+5.61%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,753.63 USD
20.11.2025
10,753.63 USD
20.11.2025
10,753.63 USD
20.11.2025
+5.71%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
109.91 AUD
20.11.2025
109.91 AUD
20.11.2025
109.91 AUD
20.11.2025
+7.85%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.47 CHF
20.11.2025
90.47 CHF
20.11.2025
90.47 CHF
20.11.2025
+4.00%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.92 CHF
20.11.2025
79.92 CHF
20.11.2025
79.92 CHF
20.11.2025
+4.00%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
98.82 EUR
20.11.2025
98.82 EUR
20.11.2025
98.82 EUR
20.11.2025
+6.10%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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