UBS Asset Management Switzerland AG, Zurich

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

En bref

416 Fonds
2'524 Classes
23'073 Documents
756 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'915.00 JPY
08.01.2026
8'915.00 JPY
08.01.2026
8'915.00 JPY
08.01.2026
-0.04%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
126.20 SGD
08.01.2026
126.20 SGD
08.01.2026
126.20 SGD
08.01.2026
-0.01%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
203.84 USD
08.01.2026
203.84 USD
08.01.2026
203.84 USD
08.01.2026
+0.03%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
97.24 USD
08.01.2026
97.24 USD
08.01.2026
97.24 USD
08.01.2026
+0.03%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10'099.45 USD
08.01.2026
10'099.45 USD
08.01.2026
10'099.45 USD
08.01.2026
+0.04%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10'276.64 USD
08.01.2026
10'276.64 USD
08.01.2026
10'276.64 USD
08.01.2026
+0.04%
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
111.10 AUD
08.01.2026
111.10 AUD
08.01.2026
111.10 AUD
08.01.2026
+0.05%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.32 CHF
08.01.2026
100.32 CHF
08.01.2026
100.32 CHF
08.01.2026
-0.03%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
74.72 CHF
08.01.2026
74.72 CHF
08.01.2026
74.72 CHF
08.01.2026
-0.03%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
112.44 EUR
08.01.2026
112.44 EUR
08.01.2026
112.44 EUR
08.01.2026
+0.03%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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