UBS Asset Management Switzerland AG, Zurich

Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds

At a glance

380 Funds
2,343 Unit/Shares
21,231 Documents
478 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-UKdist
LU1140787786
Q
70.48 CHF
07.11.2024
70.48 CHF
07.11.2024
70.48 CHF
07.11.2024
-1.99%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
98.44 EUR
07.11.2024
98.44 EUR
07.11.2024
98.44 EUR
07.11.2024
+0.28%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
75.47 EUR
07.11.2024
75.47 EUR
07.11.2024
75.47 EUR
07.11.2024
+0.26%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
104.76 GBP
07.11.2024
104.76 GBP
07.11.2024
104.76 GBP
07.11.2024
+1.38%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.31 GBP
07.11.2024
87.31 GBP
07.11.2024
87.31 GBP
07.11.2024
+1.40%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,728.00 JPY
07.11.2024
8,728.00 JPY
07.11.2024
8,728.00 JPY
07.11.2024
-3.22%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
120.60 SGD
07.11.2024
120.60 SGD
07.11.2024
120.60 SGD
07.11.2024
+0.06%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
189.71 USD
07.11.2024
189.71 USD
07.11.2024
189.71 USD
07.11.2024
+1.69%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
96.36 USD
07.11.2024
96.36 USD
07.11.2024
96.36 USD
07.11.2024
+1.70%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,384.04 USD
07.11.2024
9,384.04 USD
07.11.2024
9,384.04 USD
07.11.2024
+1.82%
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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