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

418 Funds
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
110.45 AUD
20.11.2025
110.45 AUD
20.11.2025
110.45 AUD
20.11.2025
+6.66%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
108.84 CHF
20.11.2025
108.84 CHF
20.11.2025
108.84 CHF
20.11.2025
+2.94%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
122.04 EUR
20.11.2025
122.04 EUR
20.11.2025
122.04 EUR
20.11.2025
+4.96%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
127.77 SGD
20.11.2025
127.77 SGD
20.11.2025
127.77 SGD
20.11.2025
+4.97%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
245.34 USD
20.11.2025
245.34 USD
20.11.2025
245.34 USD
20.11.2025
+7.07%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10,961.31 USD
20.11.2025
10,961.31 USD
20.11.2025
10,961.31 USD
20.11.2025
+7.27%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
131.99 CHF
20.11.2025
131.99 CHF
20.11.2025
131.99 CHF
20.11.2025
+1.55%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
104.92 GBP
20.11.2025
104.92 GBP
20.11.2025
104.92 GBP
20.11.2025
+5.54%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
143.75 USD
20.11.2025
143.75 USD
20.11.2025
143.75 USD
20.11.2025
+5.66%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
175.47 EUR
20.11.2025
175.47 EUR
20.11.2025
175.47 EUR
20.11.2025
+3.63%
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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