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
2,529 Unit/Shares
22,831 Documents
768 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
106.31 GBP
01.08.2025
106.31 GBP
01.08.2025
106.31 GBP
01.08.2025
+3.91%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
141.45 USD
01.08.2025
141.45 USD
01.08.2025
141.45 USD
01.08.2025
+3.97%
Focused SICAV - Corporate Bond EUR F-acc
LU0224579853
Q
173.83 EUR
01.08.2025
173.83 EUR
01.08.2025
173.83 EUR
01.08.2025
+2.66%
Focused SICAV - Corporate Bond EUR F-UKdist
LU0526609044
Q
111.11 EUR
01.08.2025
111.11 EUR
01.08.2025
111.11 EUR
01.08.2025
+2.66%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
189.36 CHF
01.08.2025
189.36 CHF
01.08.2025
189.36 CHF
01.08.2025
-5.13%
Focused SICAV - Equity Overlay Fund II CHF F-acc
LU2099998382
Q
190.05 CHF
01.08.2025
190.05 CHF
01.08.2025
190.05 CHF
01.08.2025
-2.94%
Focused SICAV - Global Bond (CHF hedged) F-acc
LU0326809257
Q
120.80 CHF
01.08.2025
121.10 CHF
01.08.2025
121.10 CHF
01.08.2025
+0.81%
Focused SICAV - Global Bond (CHF hedged) F-UKdist
LU1311286220
Q
79.30 CHF
01.08.2025
79.50 CHF
01.08.2025
79.50 CHF
01.08.2025
+0.80%
Focused SICAV - Global Bond (EUR hedged) F-acc
LU0326809505
Q
139.73 EUR
01.08.2025
140.08 EUR
01.08.2025
140.08 EUR
01.08.2025
+2.22%
Focused SICAV - Global Bond (EUR hedged) F-UKdist
LU0526609390
Q
67.27 EUR
01.08.2025
67.44 EUR
01.08.2025
67.44 EUR
01.08.2025
+2.23%
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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