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 Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
107.84 GBP
05.06.2025
107.84 GBP
05.06.2025
107.84 GBP
05.06.2025
+3.74%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.09 GBP
05.06.2025
87.09 GBP
05.06.2025
87.09 GBP
05.06.2025
+3.74%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,745.00 JPY
05.06.2025
8,745.00 JPY
05.06.2025
8,745.00 JPY
05.06.2025
+1.80%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
122.93 SGD
05.06.2025
122.93 SGD
05.06.2025
122.93 SGD
05.06.2025
+2.97%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
195.34 USD
05.06.2025
195.34 USD
05.06.2025
195.34 USD
05.06.2025
+3.77%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
96.13 USD
05.06.2025
96.13 USD
05.06.2025
96.13 USD
05.06.2025
+3.77%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,670.02 USD
05.06.2025
9,670.02 USD
05.06.2025
9,670.02 USD
05.06.2025
+3.83%
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
106.51 AUD
05.06.2025
106.51 AUD
05.06.2025
106.51 AUD
05.06.2025
+2.89%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
98.45 CHF
05.06.2025
98.45 CHF
05.06.2025
98.45 CHF
05.06.2025
+1.11%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
76.53 CHF
05.06.2025
76.53 CHF
05.06.2025
76.53 CHF
05.06.2025
+1.10%
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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