UBS Asset Management Switzerland AG, Zurich

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

En bref

390 Fonds
2'355 Classes
21'292 Documents
408 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767312460
Q
105.03 AUD
18.09.2024
105.03 AUD
18.09.2024
105.03 AUD
18.09.2024
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-acc
LU1484152696
Q
99.89 CHF
18.09.2024
99.89 CHF
18.09.2024
99.89 CHF
18.09.2024
+2.65%
Focused SICAV - US Corporate Bond Sustainable USD (CHF hedged) F-UKdist
LU1490621650
Q
80.94 CHF
18.09.2024
80.94 CHF
18.09.2024
80.94 CHF
18.09.2024
+2.65%
Focused SICAV - US Corporate Bond Sustainable USD (EUR hedged) F-acc
LU1484153157
Q
108.57 EUR
18.09.2024
108.57 EUR
18.09.2024
108.57 EUR
18.09.2024
+4.57%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-acc
LU1865229824
Q
116.30 GBP
18.09.2024
116.30 GBP
18.09.2024
116.30 GBP
18.09.2024
+5.52%
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
94.10 GBP
18.09.2024
94.10 GBP
18.09.2024
94.10 GBP
18.09.2024
+5.51%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8'995.00 JPY
18.09.2024
8'995.00 JPY
18.09.2024
8'995.00 JPY
18.09.2024
+1.47%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
124.59 USD
18.09.2024
124.59 USD
18.09.2024
124.59 USD
18.09.2024
+5.77%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
113.39 USD
18.09.2024
113.39 USD
18.09.2024
113.39 USD
18.09.2024
+5.78%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10'272.07 USD
18.09.2024
10'272.07 USD
18.09.2024
10'272.07 USD
18.09.2024
+5.92%
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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