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 USD (GBP hedged) F-acc
LU1339538503
Q
109.82 GBP
03.04.2025
109.82 GBP
03.04.2025
109.82 GBP
03.04.2025
+2.49%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
91.74 GBP
03.04.2025
91.74 GBP
03.04.2025
91.74 GBP
03.04.2025
+2.49%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,365.00 JPY
03.04.2025
9,365.00 JPY
03.04.2025
9,365.00 JPY
03.04.2025
+1.36%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
111.24 SGD
03.04.2025
111.24 SGD
03.04.2025
111.24 SGD
03.04.2025
+2.08%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
165.37 USD
03.04.2025
165.37 USD
03.04.2025
165.37 USD
03.04.2025
+2.53%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
92.08 USD
03.04.2025
92.08 USD
03.04.2025
92.08 USD
03.04.2025
+2.54%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,577.32 USD
03.04.2025
10,577.32 USD
03.04.2025
10,577.32 USD
03.04.2025
+2.56%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
141.11 CHF
03.04.2025
141.11 CHF
03.04.2025
141.11 CHF
03.04.2025
-0.47%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
94.19 CHF
03.04.2025
94.19 CHF
03.04.2025
94.19 CHF
03.04.2025
-0.48%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,863.19 CHF
03.04.2025
9,863.19 CHF
03.04.2025
9,863.19 CHF
03.04.2025
-0.44%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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