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 - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
107.06 AUD
04.04.2025
107.18 AUD
04.04.2025
107.18 AUD
04.04.2025
+5.05%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.26 CHF
04.04.2025
90.36 CHF
04.04.2025
90.36 CHF
04.04.2025
+3.76%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.74 CHF
04.04.2025
79.83 CHF
04.04.2025
79.83 CHF
04.04.2025
+3.76%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
97.28 EUR
04.04.2025
97.39 EUR
04.04.2025
97.39 EUR
04.04.2025
+4.44%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
94.25 EUR
04.04.2025
94.35 EUR
04.04.2025
94.35 EUR
04.04.2025
+4.45%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
107.82 GBP
04.04.2025
107.94 GBP
04.04.2025
107.94 GBP
04.04.2025
+4.90%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
112.56 USD
04.04.2025
112.68 USD
04.04.2025
112.68 USD
04.04.2025
+4.97%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
100.07 USD
04.04.2025
100.18 USD
04.04.2025
100.18 USD
04.04.2025
+4.97%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9,581.23 USD
04.04.2025
9,591.77 USD
04.04.2025
9,591.77 USD
04.04.2025
+5.00%
Residentia
CH0100612339
148.60 CHF
04.04.2025
+2.13%
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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