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 - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
105.50 AUD
05.06.2025
105.50 AUD
05.06.2025
105.50 AUD
05.06.2025
+2.67%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
91.94 CHF
05.06.2025
91.94 CHF
05.06.2025
91.94 CHF
05.06.2025
+0.94%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
81.47 CHF
05.06.2025
81.47 CHF
05.06.2025
81.47 CHF
05.06.2025
+0.94%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
99.25 EUR
05.06.2025
99.25 EUR
05.06.2025
99.25 EUR
05.06.2025
+1.94%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
99.20 EUR
05.06.2025
99.20 EUR
05.06.2025
99.20 EUR
05.06.2025
+1.94%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
109.18 GBP
05.06.2025
109.18 GBP
05.06.2025
109.18 GBP
05.06.2025
+2.73%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
114.26 USD
05.06.2025
114.26 USD
05.06.2025
114.26 USD
05.06.2025
+2.74%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
104.94 USD
05.06.2025
104.94 USD
05.06.2025
104.94 USD
05.06.2025
+2.75%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,456.83 USD
05.06.2025
10,456.83 USD
05.06.2025
10,456.83 USD
05.06.2025
+2.79%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
105.99 AUD
05.06.2025
105.99 AUD
05.06.2025
105.99 AUD
05.06.2025
+4.00%
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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