UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

At a glance

415 Funds
2,517 Unit/Shares
23,042 Documents
767 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
95.62 GBP
18.12.2025
95.62 GBP
18.12.2025
95.62 GBP
18.12.2025
+5.21%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,644.00 JPY
18.12.2025
9,644.00 JPY
18.12.2025
9,644.00 JPY
18.12.2025
+1.29%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
169.06 USD
18.12.2025
169.06 USD
18.12.2025
169.06 USD
18.12.2025
+5.33%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
100.50 USD
18.12.2025
100.50 USD
18.12.2025
100.50 USD
18.12.2025
+5.34%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
122.81 CHF
18.12.2025
122.81 CHF
18.12.2025
122.81 CHF
18.12.2025
+0.60%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
91.87 CHF
18.12.2025
91.87 CHF
18.12.2025
91.87 CHF
18.12.2025
+0.60%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,285.98 CHF
18.12.2025
10,285.98 CHF
18.12.2025
10,285.98 CHF
18.12.2025
+0.73%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
135.17 EUR
18.12.2025
135.17 EUR
18.12.2025
135.17 EUR
18.12.2025
+2.18%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
109.97 EUR
18.12.2025
109.97 EUR
18.12.2025
109.97 EUR
18.12.2025
+2.18%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,141.02 EUR
18.12.2025
10,141.02 EUR
18.12.2025
10,141.02 EUR
18.12.2025
+2.32%
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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