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 Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
90.20 GBP
02.10.2025
90.20 GBP
02.10.2025
90.20 GBP
02.10.2025
+7.44%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'948.00 JPY
02.10.2025
8'948.00 JPY
02.10.2025
8'948.00 JPY
02.10.2025
+4.17%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
126.37 SGD
02.10.2025
126.37 SGD
02.10.2025
126.37 SGD
02.10.2025
+5.85%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
202.61 USD
02.10.2025
202.61 USD
02.10.2025
202.61 USD
02.10.2025
+7.63%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
99.71 USD
02.10.2025
99.71 USD
02.10.2025
99.71 USD
02.10.2025
+7.63%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10'034.80 USD
02.10.2025
10'034.80 USD
02.10.2025
10'034.80 USD
02.10.2025
+7.74%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10'350.05 USD
02.10.2025
10'350.05 USD
02.10.2025
10'350.05 USD
02.10.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.25 AUD
02.10.2025
110.25 AUD
02.10.2025
110.25 AUD
02.10.2025
+6.50%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.58 CHF
02.10.2025
100.58 CHF
02.10.2025
100.58 CHF
02.10.2025
+3.30%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
78.19 CHF
02.10.2025
78.19 CHF
02.10.2025
78.19 CHF
02.10.2025
+3.30%
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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