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
2,349 Unit/Shares
21,301 Documents
482 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
67.84 CHF
21.11.2024
67.84 CHF
21.11.2024
67.84 CHF
21.11.2024
-2.61%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
97.92 EUR
21.11.2024
97.92 EUR
21.11.2024
97.92 EUR
21.11.2024
-0.25%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
72.72 EUR
21.11.2024
72.72 EUR
21.11.2024
72.72 EUR
21.11.2024
-0.27%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
104.27 GBP
21.11.2024
104.27 GBP
21.11.2024
104.27 GBP
21.11.2024
+0.91%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
84.21 GBP
21.11.2024
84.21 GBP
21.11.2024
84.21 GBP
21.11.2024
+0.92%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8,669.00 JPY
21.11.2024
8,669.00 JPY
21.11.2024
8,669.00 JPY
21.11.2024
-3.87%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
119.96 SGD
21.11.2024
119.96 SGD
21.11.2024
119.96 SGD
21.11.2024
-0.47%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
188.80 USD
21.11.2024
188.80 USD
21.11.2024
188.80 USD
21.11.2024
+1.21%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
92.92 USD
21.11.2024
92.92 USD
21.11.2024
92.92 USD
21.11.2024
+1.21%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9,339.60 USD
21.11.2024
9,339.60 USD
21.11.2024
9,339.60 USD
21.11.2024
+1.34%
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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