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

380 Fonds
2'349 Classes
21'301 Documents
482 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
103.63 USD
21.11.2024
103.63 USD
21.11.2024
103.63 USD
21.11.2024
+3.01%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10'130.87 USD
21.11.2024
10'130.87 USD
21.11.2024
10'130.87 USD
21.11.2024
+3.11%
Focused SICAV - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
102.49 AUD
21.11.2024
102.49 AUD
21.11.2024
102.49 AUD
21.11.2024
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
87.89 CHF
21.11.2024
87.89 CHF
21.11.2024
87.89 CHF
21.11.2024
-2.72%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.63 CHF
21.11.2024
79.63 CHF
21.11.2024
79.63 CHF
21.11.2024
-2.73%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
93.83 EUR
21.11.2024
93.83 EUR
21.11.2024
93.83 EUR
21.11.2024
-0.28%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
93.23 EUR
21.11.2024
93.23 EUR
21.11.2024
93.23 EUR
21.11.2024
-0.28%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
103.33 GBP
21.11.2024
103.33 GBP
21.11.2024
103.33 GBP
21.11.2024
+0.92%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
107.79 USD
21.11.2024
107.79 USD
21.11.2024
107.79 USD
21.11.2024
+1.27%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
98.26 USD
21.11.2024
98.26 USD
21.11.2024
98.26 USD
21.11.2024
+1.27%
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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