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
2,545 Unit/Shares
23,193 Documents
773 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - Global Bond (USD) F-acc
LU0326808440
Q
168.83 USD
20.11.2025
168.83 USD
20.11.2025
168.83 USD
20.11.2025
+5.19%
Focused SICAV - Global Bond (USD) F-UKdist
LU1164771658
Q
100.37 USD
20.11.2025
100.37 USD
20.11.2025
100.37 USD
20.11.2025
+5.20%
Focused SICAV - High Grade Bond CHF F-acc
LU0224580604
Q
123.13 CHF
20.11.2025
123.13 CHF
20.11.2025
123.13 CHF
20.11.2025
+0.86%
Focused SICAV - High Grade Bond CHF F-UKdist
LU1314779882
Q
92.11 CHF
20.11.2025
92.11 CHF
20.11.2025
92.11 CHF
20.11.2025
+0.86%
Focused SICAV - High Grade Bond CHF U-X-acc
LU2397253761
Q
10,312.29 CHF
20.11.2025
10,312.29 CHF
20.11.2025
10,312.29 CHF
20.11.2025
+0.99%
Focused SICAV - High Grade Bond EUR F-acc
LU0224580430
Q
135.37 EUR
20.11.2025
135.37 EUR
20.11.2025
135.37 EUR
20.11.2025
+2.34%
Focused SICAV - High Grade Bond EUR F-UKdist
LU0526609473
Q
110.13 EUR
20.11.2025
110.13 EUR
20.11.2025
110.13 EUR
20.11.2025
+2.33%
Focused SICAV - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,154.66 EUR
20.11.2025
10,154.66 EUR
20.11.2025
10,154.66 EUR
20.11.2025
+2.46%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
150.75 GBP
20.11.2025
150.75 GBP
20.11.2025
150.75 GBP
20.11.2025
+4.87%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
106.11 GBP
20.11.2025
106.11 GBP
20.11.2025
106.11 GBP
20.11.2025
+4.88%
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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