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
2,343 Unit/Shares
21,231 Documents
478 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
191.82 CHF
07.11.2024
191.82 CHF
07.11.2024
191.82 CHF
07.11.2024
+24.07%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
120.30 CHF
07.11.2024
120.30 CHF
07.11.2024
120.30 CHF
07.11.2024
-0.65%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
81.58 CHF
07.11.2024
81.58 CHF
07.11.2024
81.58 CHF
07.11.2024
-0.65%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
136.64 EUR
07.11.2024
136.64 EUR
07.11.2024
136.64 EUR
07.11.2024
+1.56%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
67.96 EUR
07.11.2024
67.96 EUR
07.11.2024
67.96 EUR
07.11.2024
+1.55%
Focused SICAV - Global Bond (GBP hedged) F-acc
LU0326809844
Q
156.44 GBP
07.11.2024
156.44 GBP
07.11.2024
156.44 GBP
07.11.2024
+2.74%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
96.81 GBP
07.11.2024
96.81 GBP
07.11.2024
96.81 GBP
07.11.2024
+2.74%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,565.00 JPY
07.11.2024
9,565.00 JPY
07.11.2024
9,565.00 JPY
07.11.2024
-1.75%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
160.10 USD
07.11.2024
160.10 USD
07.11.2024
160.10 USD
07.11.2024
+2.96%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
101.65 USD
07.11.2024
101.65 USD
07.11.2024
101.65 USD
07.11.2024
+2.96%
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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