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 USD F-acc
LU0224580786
Q
170.96 USD
08.01.2026
170.96 USD
08.01.2026
170.96 USD
08.01.2026
+0.05%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
93.10 USD
08.01.2026
93.10 USD
08.01.2026
93.10 USD
08.01.2026
+0.05%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10,945.18 USD
08.01.2026
10,945.18 USD
08.01.2026
10,945.18 USD
08.01.2026
+0.06%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
141.73 CHF
08.01.2026
141.73 CHF
08.01.2026
141.73 CHF
08.01.2026
+0.13%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
93.49 CHF
08.01.2026
93.49 CHF
08.01.2026
93.49 CHF
08.01.2026
+0.13%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9,917.64 CHF
08.01.2026
9,917.64 CHF
08.01.2026
9,917.64 CHF
08.01.2026
+0.14%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9,846.04 CHF
08.01.2026
9,846.04 CHF
08.01.2026
9,846.04 CHF
08.01.2026
+0.14%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.24 CHF
08.01.2026
83.24 CHF
08.01.2026
83.24 CHF
08.01.2026
+0.30%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
101.31 USD
08.01.2026
101.31 USD
08.01.2026
101.31 USD
08.01.2026
+0.40%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
158.15 EUR
08.01.2026
158.15 EUR
08.01.2026
158.15 EUR
08.01.2026
+0.36%
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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