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
703 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
76.75 CHF
03.04.2025
76.75 CHF
03.04.2025
76.75 CHF
03.04.2025
+1.39%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
108.82 EUR
03.04.2025
108.82 EUR
03.04.2025
108.82 EUR
03.04.2025
+2.03%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
117.64 GBP
03.04.2025
117.64 GBP
03.04.2025
117.64 GBP
03.04.2025
+2.51%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
91.41 GBP
03.04.2025
91.41 GBP
03.04.2025
91.41 GBP
03.04.2025
+2.51%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8,886.00 JPY
03.04.2025
8,886.00 JPY
03.04.2025
8,886.00 JPY
03.04.2025
+1.35%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
126.03 USD
03.04.2025
126.03 USD
03.04.2025
126.03 USD
03.04.2025
+2.55%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
110.15 USD
03.04.2025
110.15 USD
03.04.2025
110.15 USD
03.04.2025
+2.55%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10,402.58 USD
03.04.2025
10,402.58 USD
03.04.2025
10,402.58 USD
03.04.2025
+2.60%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
102.58 CHF
03.04.2025
102.58 CHF
03.04.2025
102.58 CHF
03.04.2025
+2.06%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
100.00 EUR
03.04.2025
100.00 EUR
03.04.2025
100.00 EUR
03.04.2025
+2.10%
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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