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 Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
88.82 CHF
05.06.2025
88.82 CHF
05.06.2025
88.82 CHF
05.06.2025
+2.10%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
78.46 CHF
05.06.2025
78.46 CHF
05.06.2025
78.46 CHF
05.06.2025
+2.10%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
96.09 EUR
05.06.2025
96.09 EUR
05.06.2025
96.09 EUR
05.06.2025
+3.17%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
93.09 EUR
05.06.2025
93.09 EUR
05.06.2025
93.09 EUR
05.06.2025
+3.16%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
106.98 GBP
05.06.2025
106.98 GBP
05.06.2025
106.98 GBP
05.06.2025
+4.09%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
111.53 USD
05.06.2025
111.53 USD
05.06.2025
111.53 USD
05.06.2025
+4.01%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
99.16 USD
05.06.2025
99.16 USD
05.06.2025
99.16 USD
05.06.2025
+4.01%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,495.16 USD
05.06.2025
9,495.16 USD
05.06.2025
9,495.16 USD
05.06.2025
+4.06%
Residentia
CH0100612339
145.00 CHF
05.06.2025
+1.97%
SF (Lux) SICAV 2 - Life Investment 90% Protected Fund I
LU1285430077
Q
92.15 CHF
05.06.2025
92.15 CHF
05.06.2025
92.15 CHF
05.06.2025
-0.60%
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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