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
2,425 Unit/Shares
22,069 Documents
701 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
110.30 USD
04.04.2025
110.30 USD
04.04.2025
110.30 USD
04.04.2025
+2.60%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
105.61 AUD
04.04.2025
105.65 AUD
04.04.2025
105.65 AUD
04.04.2025
+2.77%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.65 CHF
04.04.2025
92.69 CHF
04.04.2025
92.69 CHF
04.04.2025
+1.72%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
82.10 CHF
04.04.2025
82.13 CHF
04.04.2025
82.13 CHF
04.04.2025
+1.72%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
99.61 EUR
04.04.2025
99.65 EUR
04.04.2025
99.65 EUR
04.04.2025
+2.31%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
99.56 EUR
04.04.2025
99.60 EUR
04.04.2025
99.60 EUR
04.04.2025
+2.31%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
109.24 GBP
04.04.2025
109.28 GBP
04.04.2025
109.28 GBP
04.04.2025
+2.79%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
114.31 USD
04.04.2025
114.36 USD
04.04.2025
114.36 USD
04.04.2025
+2.79%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
104.98 USD
04.04.2025
105.02 USD
04.04.2025
105.02 USD
04.04.2025
+2.79%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10,459.04 USD
04.04.2025
10,463.22 USD
04.04.2025
10,463.22 USD
04.04.2025
+2.82%
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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