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
2,426 Unit/Shares
22,078 Documents
704 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,220.82 CHF
03.04.2025
10,220.82 CHF
03.04.2025
10,220.82 CHF
03.04.2025
+0.09%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
133.46 EUR
03.04.2025
133.46 EUR
03.04.2025
133.46 EUR
03.04.2025
+0.89%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
110.40 EUR
03.04.2025
110.40 EUR
03.04.2025
110.40 EUR
03.04.2025
+0.89%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,002.58 EUR
03.04.2025
10,002.58 EUR
03.04.2025
10,002.58 EUR
03.04.2025
+0.93%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
146.64 GBP
03.04.2025
146.64 GBP
03.04.2025
146.64 GBP
03.04.2025
+2.01%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.15 GBP
03.04.2025
106.15 GBP
03.04.2025
106.15 GBP
03.04.2025
+2.01%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.23 CHF
03.04.2025
91.23 CHF
03.04.2025
91.23 CHF
03.04.2025
+1.38%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
76.04 CHF
03.04.2025
76.04 CHF
03.04.2025
76.04 CHF
03.04.2025
+1.38%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
99.90 EUR
03.04.2025
99.90 EUR
03.04.2025
99.90 EUR
03.04.2025
+2.00%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.84 EUR
03.04.2025
81.84 EUR
03.04.2025
81.84 EUR
03.04.2025
+2.01%
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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