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
21,301 Documents
483 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
97.63 EUR
21.11.2024
97.63 EUR
21.11.2024
97.63 EUR
21.11.2024
+1.88%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
82.10 EUR
21.11.2024
82.10 EUR
21.11.2024
82.10 EUR
21.11.2024
+1.88%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
106.62 GBP
21.11.2024
106.62 GBP
21.11.2024
106.62 GBP
21.11.2024
+3.09%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
89.95 GBP
21.11.2024
89.95 GBP
21.11.2024
89.95 GBP
21.11.2024
+3.09%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,246.00 JPY
21.11.2024
9,246.00 JPY
21.11.2024
9,246.00 JPY
21.11.2024
-1.61%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
108.63 SGD
21.11.2024
108.63 SGD
21.11.2024
108.63 SGD
21.11.2024
+1.68%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
160.50 USD
21.11.2024
160.50 USD
21.11.2024
160.50 USD
21.11.2024
+3.30%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
91.57 USD
21.11.2024
91.57 USD
21.11.2024
91.57 USD
21.11.2024
+3.30%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,261.50 USD
21.11.2024
10,261.50 USD
21.11.2024
10,261.50 USD
21.11.2024
+3.41%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
140.66 CHF
21.11.2024
140.66 CHF
21.11.2024
140.66 CHF
21.11.2024
+4.95%
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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