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 - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
108.91 EUR
05.06.2025
108.91 EUR
05.06.2025
108.91 EUR
05.06.2025
+2.12%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
118.14 GBP
05.06.2025
118.14 GBP
05.06.2025
118.14 GBP
05.06.2025
+2.95%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
91.80 GBP
05.06.2025
91.80 GBP
05.06.2025
91.80 GBP
05.06.2025
+2.95%
Focused SICAV - US Corporate Bond USD (JPY hedged) F-acc
LU2288920767
Q
8,863.00 JPY
05.06.2025
8,863.00 JPY
05.06.2025
8,863.00 JPY
05.06.2025
+1.08%
Focused SICAV - US Corporate Bond USD F-acc
LU1484152423
Q
126.58 USD
05.06.2025
126.58 USD
05.06.2025
126.58 USD
05.06.2025
+2.99%
Focused SICAV - US Corporate Bond USD F-dist
LU2502316529
Q
110.63 USD
05.06.2025
110.63 USD
05.06.2025
110.63 USD
05.06.2025
+3.00%
Focused SICAV - US Corporate Bond USD U-X-acc
LU2397253415
Q
10,451.61 USD
05.06.2025
10,451.61 USD
05.06.2025
10,451.61 USD
05.06.2025
+3.09%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.15 CHF
05.06.2025
102.15 CHF
05.06.2025
102.15 CHF
05.06.2025
+1.63%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
99.88 EUR
05.06.2025
99.88 EUR
05.06.2025
99.88 EUR
05.06.2025
+1.98%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
110.44 USD
05.06.2025
110.44 USD
05.06.2025
110.44 USD
05.06.2025
+2.73%
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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