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 Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
95.74 EUR
20.11.2025
95.74 EUR
20.11.2025
95.74 EUR
20.11.2025
+6.10%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
111.16 GBP
20.11.2025
111.16 GBP
20.11.2025
111.16 GBP
20.11.2025
+8.15%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
116.07 USD
20.11.2025
116.07 USD
20.11.2025
116.07 USD
20.11.2025
+8.24%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
103.20 USD
20.11.2025
103.20 USD
20.11.2025
103.20 USD
20.11.2025
+8.25%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,887.16 USD
20.11.2025
9,887.16 USD
20.11.2025
9,887.16 USD
20.11.2025
+8.35%
Residentia
CH0100612339
138.00 CHF
20.11.2025
-2.95%
UBS (CH) Bond Fund - Bonds CHF Sustainable I-A3
CH1422009774
Q
100.97 CHF
20.11.2025
100.89 CHF
20.11.2025
100.89 CHF
20.11.2025
UBS (CH) Bond Fund - Bonds CHF Sustainable I-X
CH0540307235
Q
97.50 CHF
20.11.2025
97.42 CHF
20.11.2025
97.42 CHF
20.11.2025
+1.12%
UBS (CH) Bond Fund - Bonds CHF Sustainable P
CH0002791843
119.98 CHF
20.11.2025
119.88 CHF
20.11.2025
119.88 CHF
20.11.2025
+0.32%
UBS (CH) Bond Fund - Bonds CHF Sustainable Q
CH0203279580
97.00 CHF
20.11.2025
96.92 CHF
20.11.2025
96.92 CHF
20.11.2025
+0.68%
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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