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
21,281 Documents
407 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
99.11 EUR
17.09.2024
99.11 EUR
17.09.2024
99.11 EUR
17.09.2024
+3.42%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
84.94 EUR
17.09.2024
84.94 EUR
17.09.2024
84.94 EUR
17.09.2024
+3.41%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
107.99 GBP
17.09.2024
107.99 GBP
17.09.2024
107.99 GBP
17.09.2024
+4.42%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.84 GBP
17.09.2024
92.84 GBP
17.09.2024
92.84 GBP
17.09.2024
+4.42%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,438.00 JPY
17.09.2024
9,438.00 JPY
17.09.2024
9,438.00 JPY
17.09.2024
+0.44%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
110.34 SGD
17.09.2024
110.34 SGD
17.09.2024
110.34 SGD
17.09.2024
+3.28%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
162.57 USD
17.09.2024
162.57 USD
17.09.2024
162.57 USD
17.09.2024
+4.63%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
94.54 USD
17.09.2024
94.54 USD
17.09.2024
94.54 USD
17.09.2024
+4.63%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,391.62 USD
17.09.2024
10,391.62 USD
17.09.2024
10,391.62 USD
17.09.2024
+4.72%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
139.25 CHF
17.09.2024
139.25 CHF
17.09.2024
139.25 CHF
17.09.2024
+3.90%
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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