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 - High Grade Bond CHF F-acc
LU0224580604
Q
121.36 CHF
21.11.2024
121.36 CHF
21.11.2024
121.36 CHF
21.11.2024
+2.96%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
91.74 CHF
21.11.2024
91.74 CHF
21.11.2024
91.74 CHF
21.11.2024
+2.97%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,149.82 CHF
21.11.2024
10,149.82 CHF
21.11.2024
10,149.82 CHF
21.11.2024
+3.09%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
131.90 EUR
21.11.2024
131.90 EUR
21.11.2024
131.90 EUR
21.11.2024
+2.48%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
109.14 EUR
21.11.2024
109.14 EUR
21.11.2024
109.14 EUR
21.11.2024
+2.47%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
9,880.25 EUR
21.11.2024
9,880.25 EUR
21.11.2024
9,880.25 EUR
21.11.2024
+2.60%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
143.19 GBP
21.11.2024
143.23 GBP
21.11.2024
143.23 GBP
21.11.2024
+1.82%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
104.63 GBP
21.11.2024
104.66 GBP
21.11.2024
104.66 GBP
21.11.2024
+1.82%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
89.96 CHF
21.11.2024
89.96 CHF
21.11.2024
89.96 CHF
21.11.2024
-0.46%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
76.33 CHF
21.11.2024
76.33 CHF
21.11.2024
76.33 CHF
21.11.2024
-0.46%
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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