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

391 Funds
2,355 Unit/Shares
21,226 Documents
387 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
117.98 EUR
06.09.2024
117.98 EUR
06.09.2024
117.98 EUR
06.09.2024
+4.26%
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
123.63 SGD
06.09.2024
123.63 SGD
06.09.2024
123.63 SGD
06.09.2024
+4.18%
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
231.48 USD
06.09.2024
231.48 USD
06.09.2024
231.48 USD
06.09.2024
+5.41%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
10,316.85 USD
06.09.2024
10,316.85 USD
06.09.2024
10,316.85 USD
06.09.2024
+5.56%
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
129.07 CHF
06.09.2024
129.07 CHF
06.09.2024
129.07 CHF
06.09.2024
+1.36%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
103.03 GBP
06.09.2024
103.03 GBP
06.09.2024
103.03 GBP
06.09.2024
+4.16%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
133.49 USD
06.09.2024
133.49 USD
06.09.2024
133.49 USD
06.09.2024
+4.37%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
166.77 EUR
06.09.2024
166.77 EUR
06.09.2024
166.77 EUR
06.09.2024
+3.22%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
109.53 EUR
06.09.2024
109.53 EUR
06.09.2024
109.53 EUR
06.09.2024
+3.22%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
173.66 CHF
06.09.2024
173.66 CHF
06.09.2024
173.66 CHF
06.09.2024
+11.52%
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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