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 USD (EUR hedged) F-UKdist
LU1140787356
Q
75.21 EUR
03.04.2025
75.21 EUR
03.04.2025
75.21 EUR
03.04.2025
+3.92%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
108.53 GBP
03.04.2025
108.53 GBP
03.04.2025
108.53 GBP
03.04.2025
+4.41%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.65 GBP
03.04.2025
87.65 GBP
03.04.2025
87.65 GBP
03.04.2025
+4.41%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,864.00 JPY
03.04.2025
8,864.00 JPY
03.04.2025
8,864.00 JPY
03.04.2025
+3.19%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
124.17 SGD
03.04.2025
124.17 SGD
03.04.2025
124.17 SGD
03.04.2025
+4.00%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
196.65 USD
03.04.2025
196.65 USD
03.04.2025
196.65 USD
03.04.2025
+4.46%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
96.78 USD
03.04.2025
96.78 USD
03.04.2025
96.78 USD
03.04.2025
+4.47%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,732.54 USD
03.04.2025
9,732.54 USD
03.04.2025
9,732.54 USD
03.04.2025
+4.50%
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
106.10 AUD
03.04.2025
106.10 AUD
03.04.2025
106.10 AUD
03.04.2025
+2.49%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
98.74 CHF
03.04.2025
98.74 CHF
03.04.2025
98.74 CHF
03.04.2025
+1.41%
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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