UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,349 Unit/Shares
21,292 Documents
483 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
116.27 EUR
21.11.2024
116.27 EUR
21.11.2024
116.27 EUR
21.11.2024
+2.75%
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
121.73 SGD
21.11.2024
121.73 SGD
21.11.2024
121.73 SGD
21.11.2024
+2.58%
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
228.76 USD
21.11.2024
228.76 USD
21.11.2024
228.76 USD
21.11.2024
+4.17%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
10,199.78 USD
21.11.2024
10,199.78 USD
21.11.2024
10,199.78 USD
21.11.2024
+4.36%
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
129.70 CHF
21.11.2024
129.70 CHF
21.11.2024
129.70 CHF
21.11.2024
+1.85%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
102.02 GBP
21.11.2024
102.02 GBP
21.11.2024
102.02 GBP
21.11.2024
+5.54%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
135.17 USD
21.11.2024
135.17 USD
21.11.2024
135.17 USD
21.11.2024
+5.68%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
168.50 EUR
21.11.2024
168.50 EUR
21.11.2024
168.50 EUR
21.11.2024
+4.29%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
108.10 EUR
21.11.2024
108.10 EUR
21.11.2024
108.10 EUR
21.11.2024
+4.28%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
195.69 CHF
21.11.2024
195.69 CHF
21.11.2024
195.69 CHF
21.11.2024
+25.67%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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