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 - High Grade Bond EUR U-X-acc
LU2397253688
Q
10,120.77 EUR
02.10.2025
10,120.77 EUR
02.10.2025
10,120.77 EUR
02.10.2025
+2.12%
Focused SICAV - High Grade Bond GBP F-acc
LU0270448243
Q
149.41 GBP
02.10.2025
149.41 GBP
02.10.2025
149.41 GBP
02.10.2025
+3.94%
Focused SICAV - High Grade Bond GBP F-UKdist
LU0526609556
Q
108.16 GBP
02.10.2025
108.16 GBP
02.10.2025
108.16 GBP
02.10.2025
+3.94%
Focused SICAV - High Grade Bond USD (CHF hedged) F-acc
LU1339538412
Q
91.28 CHF
02.10.2025
91.28 CHF
02.10.2025
91.28 CHF
02.10.2025
+1.43%
Focused SICAV - High Grade Bond USD (CHF hedged) F-UKdist
LU1554453867
Q
76.08 CHF
02.10.2025
76.08 CHF
02.10.2025
76.08 CHF
02.10.2025
+1.43%
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
101.07 EUR
02.10.2025
101.07 EUR
02.10.2025
101.07 EUR
02.10.2025
+3.20%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
82.80 EUR
02.10.2025
82.80 EUR
02.10.2025
82.80 EUR
02.10.2025
+3.20%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
112.32 GBP
02.10.2025
112.32 GBP
02.10.2025
112.32 GBP
02.10.2025
+4.83%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
93.82 GBP
02.10.2025
93.82 GBP
02.10.2025
93.82 GBP
02.10.2025
+4.82%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9,396.00 JPY
02.10.2025
9,396.00 JPY
02.10.2025
9,396.00 JPY
02.10.2025
+1.70%
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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