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

416 Funds
2,524 Unit/Shares
23,073 Documents
756 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
151.95 GBP
08.01.2026
151.95 GBP
08.01.2026
151.95 GBP
08.01.2026
+0.26%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.95 GBP
08.01.2026
106.95 GBP
08.01.2026
106.95 GBP
08.01.2026
+0.25%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.09 CHF
08.01.2026
91.09 CHF
08.01.2026
91.09 CHF
08.01.2026
-0.03%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
74.30 CHF
08.01.2026
74.30 CHF
08.01.2026
74.30 CHF
08.01.2026
-0.03%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
101.48 EUR
08.01.2026
101.48 EUR
08.01.2026
101.48 EUR
08.01.2026
+0.03%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
81.35 EUR
08.01.2026
81.35 EUR
08.01.2026
81.35 EUR
08.01.2026
+0.02%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
113.39 GBP
08.01.2026
113.39 GBP
08.01.2026
113.39 GBP
08.01.2026
+0.05%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.65 GBP
08.01.2026
92.65 GBP
08.01.2026
92.65 GBP
08.01.2026
+0.05%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,395.00 JPY
08.01.2026
9,395.00 JPY
08.01.2026
9,395.00 JPY
08.01.2026
-0.02%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.75 SGD
08.01.2026
112.75 SGD
08.01.2026
112.75 SGD
08.01.2026
+0.01%
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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