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

390 Funds
2,354 Unit/Shares
21,244 Documents
403 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
120.55 CHF
13.09.2024
120.55 CHF
13.09.2024
120.55 CHF
13.09.2024
+2.27%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
91.89 CHF
13.09.2024
91.89 CHF
13.09.2024
91.89 CHF
13.09.2024
+2.28%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,079.11 CHF
13.09.2024
10,079.11 CHF
13.09.2024
10,079.11 CHF
13.09.2024
+2.37%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
131.34 EUR
13.09.2024
131.34 EUR
13.09.2024
131.34 EUR
13.09.2024
+2.04%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
110.23 EUR
13.09.2024
110.23 EUR
13.09.2024
110.23 EUR
13.09.2024
+2.04%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
9,835.59 EUR
13.09.2024
9,835.59 EUR
13.09.2024
9,835.59 EUR
13.09.2024
+2.14%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
144.34 GBP
13.09.2024
144.34 GBP
13.09.2024
144.34 GBP
13.09.2024
+2.64%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
107.78 GBP
13.09.2024
107.78 GBP
13.09.2024
107.78 GBP
13.09.2024
+2.64%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.77 CHF
13.09.2024
91.77 CHF
13.09.2024
91.77 CHF
13.09.2024
+1.54%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
79.35 CHF
13.09.2024
79.35 CHF
13.09.2024
79.35 CHF
13.09.2024
+1.53%
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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