UBS Asset Management Switzerland AG, Zurich

8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds

En bref

419 Fonds
2'547 Classes
23'069 Documents
767 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
112.50 SGD
02.10.2025
112.50 SGD
02.10.2025
112.50 SGD
02.10.2025
+3.24%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
169.34 USD
02.10.2025
169.34 USD
02.10.2025
169.34 USD
02.10.2025
+4.99%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
94.29 USD
02.10.2025
94.29 USD
02.10.2025
94.29 USD
02.10.2025
+5.00%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10'837.85 USD
02.10.2025
10'837.85 USD
02.10.2025
10'837.85 USD
02.10.2025
+5.09%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.69 CHF
02.10.2025
142.69 CHF
02.10.2025
142.69 CHF
02.10.2025
+0.64%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.25 CHF
02.10.2025
95.25 CHF
02.10.2025
95.25 CHF
02.10.2025
+0.64%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'981.19 CHF
02.10.2025
9'981.19 CHF
02.10.2025
9'981.19 CHF
02.10.2025
+0.75%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9'960.47 CHF
02.10.2025
9'960.47 CHF
02.10.2025
9'960.47 CHF
02.10.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.57 CHF
02.10.2025
83.57 CHF
02.10.2025
83.57 CHF
02.10.2025
-0.41%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
100.54 USD
02.10.2025
100.54 USD
02.10.2025
100.54 USD
02.10.2025
+3.01%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture