UBS Asset Management Switzerland AG, Zurich

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

En bref

418 Fonds
2'528 Classes
22'825 Documents
770 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
112.00 SGD
04.08.2025
112.00 SGD
04.08.2025
112.00 SGD
04.08.2025
+2.78%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
167.80 USD
04.08.2025
167.80 USD
04.08.2025
167.80 USD
04.08.2025
+4.04%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
93.43 USD
04.08.2025
93.43 USD
04.08.2025
93.43 USD
04.08.2025
+4.04%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10'737.19 USD
04.08.2025
10'737.19 USD
04.08.2025
10'737.19 USD
04.08.2025
+4.11%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
142.80 CHF
04.08.2025
142.80 CHF
04.08.2025
142.80 CHF
04.08.2025
+0.72%
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
95.32 CHF
04.08.2025
95.32 CHF
04.08.2025
95.32 CHF
04.08.2025
+0.72%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'986.06 CHF
04.08.2025
9'986.06 CHF
04.08.2025
9'986.06 CHF
04.08.2025
+0.80%
Focused SICAV - High Grade Long Term Bond CHF U-X-dist
LU3079949171
Q
9'965.32 CHF
04.08.2025
9'965.32 CHF
04.08.2025
9'965.32 CHF
04.08.2025
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.97 CHF
04.08.2025
83.97 CHF
04.08.2025
83.97 CHF
04.08.2025
+0.07%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
100.25 USD
04.08.2025
100.25 USD
04.08.2025
100.25 USD
04.08.2025
+2.72%
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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