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
2,529 Unit/Shares
22,836 Documents
770 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
90.03 CHF
04.08.2025
90.03 CHF
04.08.2025
90.03 CHF
04.08.2025
+3.49%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.53 CHF
04.08.2025
79.53 CHF
04.08.2025
79.53 CHF
04.08.2025
+3.49%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
97.72 EUR
04.08.2025
97.72 EUR
04.08.2025
97.72 EUR
04.08.2025
+4.92%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
94.67 EUR
04.08.2025
94.67 EUR
04.08.2025
94.67 EUR
04.08.2025
+4.91%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
109.25 GBP
04.08.2025
109.25 GBP
04.08.2025
109.25 GBP
04.08.2025
+6.30%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
113.95 USD
04.08.2025
113.95 USD
04.08.2025
113.95 USD
04.08.2025
+6.27%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
101.31 USD
04.08.2025
101.31 USD
04.08.2025
101.31 USD
04.08.2025
+6.27%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,703.35 USD
04.08.2025
9,703.35 USD
04.08.2025
9,703.35 USD
04.08.2025
+6.34%
Privilege 20 CHF I-A1-dist
CH0249001576
Q
1,127.17 CHF
04.08.2025
+0.80%
Privilege 20 CHF K-1-dist
CH0491295785
1,013.72 CHF
04.08.2025
+0.51%
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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