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

419 Funds
2,547 Unit/Shares
23,069 Documents
767 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
164.35 GBP
02.10.2025
164.35 GBP
02.10.2025
164.35 GBP
02.10.2025
+4.78%
Focused SICAV - Global Bond (GBP hedged) F-UKdist
LU0326810180
Q
98.49 GBP
02.10.2025
98.49 GBP
02.10.2025
98.49 GBP
02.10.2025
+4.79%
Focused SICAV - Global Bond (JPY hedged) F-acc
LU1490620330
Q
9,676.00 JPY
02.10.2025
9,676.00 JPY
02.10.2025
9,676.00 JPY
02.10.2025
+1.63%
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
168.34 USD
02.10.2025
168.34 USD
02.10.2025
168.34 USD
02.10.2025
+4.88%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
103.49 USD
02.10.2025
103.49 USD
02.10.2025
103.49 USD
02.10.2025
+4.89%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
123.00 CHF
02.10.2025
123.00 CHF
02.10.2025
123.00 CHF
02.10.2025
+0.75%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.90 CHF
02.10.2025
92.90 CHF
02.10.2025
92.90 CHF
02.10.2025
+0.75%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,299.47 CHF
02.10.2025
10,299.47 CHF
02.10.2025
10,299.47 CHF
02.10.2025
+0.86%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
134.94 EUR
02.10.2025
134.94 EUR
02.10.2025
134.94 EUR
02.10.2025
+2.01%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
111.63 EUR
02.10.2025
111.63 EUR
02.10.2025
111.63 EUR
02.10.2025
+2.01%
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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