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 Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.38 CHF
03.04.2025
83.38 CHF
03.04.2025
83.38 CHF
03.04.2025
-0.63%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
98.04 USD
03.04.2025
98.04 USD
03.04.2025
98.04 USD
03.04.2025
+0.45%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
155.73 EUR
03.04.2025
155.73 EUR
03.04.2025
155.73 EUR
03.04.2025
+0.06%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
130.24 EUR
03.04.2025
130.24 EUR
03.04.2025
130.24 EUR
03.04.2025
+0.05%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
8,937.79 EUR
03.04.2025
8,937.79 EUR
03.04.2025
8,937.79 EUR
03.04.2025
+0.09%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
166.94 GBP
03.04.2025
166.94 GBP
03.04.2025
166.94 GBP
03.04.2025
+2.27%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
118.35 GBP
03.04.2025
118.35 GBP
03.04.2025
118.35 GBP
03.04.2025
+2.27%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
90.72 CHF
03.04.2025
90.72 CHF
03.04.2025
90.72 CHF
03.04.2025
+3.26%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
69.52 CHF
03.04.2025
69.52 CHF
03.04.2025
69.52 CHF
03.04.2025
+3.27%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
101.27 EUR
03.04.2025
101.27 EUR
03.04.2025
101.27 EUR
03.04.2025
+3.92%
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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