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 SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
192.44 CHF
21.11.2024
192.44 CHF
21.11.2024
192.44 CHF
21.11.2024
+24.47%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
120.00 CHF
21.11.2024
120.00 CHF
21.11.2024
120.00 CHF
21.11.2024
-0.90%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
78.78 CHF
21.11.2024
78.78 CHF
21.11.2024
78.78 CHF
21.11.2024
-0.90%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
136.47 EUR
21.11.2024
136.47 EUR
21.11.2024
136.47 EUR
21.11.2024
+1.43%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
65.69 EUR
21.11.2024
65.69 EUR
21.11.2024
65.69 EUR
21.11.2024
+1.42%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
156.32 GBP
21.11.2024
156.32 GBP
21.11.2024
156.32 GBP
21.11.2024
+2.66%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
93.67 GBP
21.11.2024
93.67 GBP
21.11.2024
93.67 GBP
21.11.2024
+2.65%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,539.00 JPY
21.11.2024
9,539.00 JPY
21.11.2024
9,539.00 JPY
21.11.2024
-2.01%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
159.93 USD
21.11.2024
159.93 USD
21.11.2024
159.93 USD
21.11.2024
+2.85%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
98.32 USD
21.11.2024
98.32 USD
21.11.2024
98.32 USD
21.11.2024
+2.85%
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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