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 - Global Bond (GBP hedged) F-acc
LU0326809844
Q
162.23 GBP
01.08.2025
162.64 GBP
01.08.2025
162.64 GBP
01.08.2025
+3.43%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
97.21 GBP
01.08.2025
97.45 GBP
01.08.2025
97.45 GBP
01.08.2025
+3.43%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,607.00 JPY
01.08.2025
9,631.00 JPY
01.08.2025
9,631.00 JPY
01.08.2025
+0.90%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
166.02 USD
01.08.2025
166.44 USD
01.08.2025
166.44 USD
01.08.2025
+3.44%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
102.07 USD
01.08.2025
102.33 USD
01.08.2025
102.33 USD
01.08.2025
+3.45%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
123.04 CHF
04.08.2025
123.04 CHF
04.08.2025
123.04 CHF
04.08.2025
+0.79%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.93 CHF
04.08.2025
92.93 CHF
04.08.2025
92.93 CHF
04.08.2025
+0.79%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,299.71 CHF
04.08.2025
10,299.71 CHF
04.08.2025
10,299.71 CHF
04.08.2025
+0.86%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
134.77 EUR
04.08.2025
134.77 EUR
04.08.2025
134.77 EUR
04.08.2025
+1.88%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
111.48 EUR
04.08.2025
111.48 EUR
04.08.2025
111.48 EUR
04.08.2025
+1.87%
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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