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 USD (GBP hedged) F-UKdist
LU1554454329
Q
91.86 GBP
05.06.2025
91.86 GBP
05.06.2025
91.86 GBP
05.06.2025
+2.63%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,313.00 JPY
05.06.2025
9,313.00 JPY
05.06.2025
9,313.00 JPY
05.06.2025
+0.80%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
110.99 SGD
05.06.2025
110.99 SGD
05.06.2025
110.99 SGD
05.06.2025
+1.85%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
165.62 USD
05.06.2025
165.62 USD
05.06.2025
165.62 USD
05.06.2025
+2.68%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.21 USD
05.06.2025
92.21 USD
05.06.2025
92.21 USD
05.06.2025
+2.68%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,595.42 USD
05.06.2025
10,595.42 USD
05.06.2025
10,595.42 USD
05.06.2025
+2.74%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.72 CHF
05.06.2025
142.72 CHF
05.06.2025
142.72 CHF
05.06.2025
+0.66%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.26 CHF
05.06.2025
95.26 CHF
05.06.2025
95.26 CHF
05.06.2025
+0.66%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,978.30 CHF
05.06.2025
9,978.30 CHF
05.06.2025
9,978.30 CHF
05.06.2025
+0.72%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.85 CHF
05.06.2025
83.85 CHF
05.06.2025
83.85 CHF
05.06.2025
-0.07%
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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