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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.47 CHF
02.10.2025
90.47 CHF
02.10.2025
90.47 CHF
02.10.2025
+4.00%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.92 CHF
02.10.2025
79.92 CHF
02.10.2025
79.92 CHF
02.10.2025
+4.00%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
98.55 EUR
02.10.2025
98.55 EUR
02.10.2025
98.55 EUR
02.10.2025
+5.81%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
95.48 EUR
02.10.2025
95.48 EUR
02.10.2025
95.48 EUR
02.10.2025
+5.81%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
110.53 GBP
02.10.2025
110.53 GBP
02.10.2025
110.53 GBP
02.10.2025
+7.54%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
115.40 USD
02.10.2025
115.40 USD
02.10.2025
115.40 USD
02.10.2025
+7.62%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
102.60 USD
02.10.2025
102.60 USD
02.10.2025
102.60 USD
02.10.2025
+7.62%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,828.50 USD
02.10.2025
9,828.50 USD
02.10.2025
9,828.50 USD
02.10.2025
+7.71%
Privilege 20 CHF I-A1-dist
CH0249001576
Q
1,136.92 CHF
02.10.2025
+1.67%
Privilege 20 CHF K-1-dist
CH0491295785
1,022.27 CHF
02.10.2025
+1.36%
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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