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
2'545 Classes
23'193 Documents
773 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 F-acc
LU0270450066
Q
203.57 USD
20.11.2025
203.57 USD
20.11.2025
203.57 USD
20.11.2025
+8.14%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
97.11 USD
20.11.2025
97.11 USD
20.11.2025
97.11 USD
20.11.2025
+8.14%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
10'084.15 USD
20.11.2025
10'084.15 USD
20.11.2025
10'084.15 USD
20.11.2025
+8.27%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10'400.95 USD
20.11.2025
10'400.95 USD
20.11.2025
10'400.95 USD
20.11.2025
Focused SICAV - US Corporate Bond USD (AUD hedged) F-acc
LU2767312460
Q
110.44 AUD
20.11.2025
110.44 AUD
20.11.2025
110.44 AUD
20.11.2025
+6.68%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-acc
LU1484152696
Q
100.19 CHF
20.11.2025
100.19 CHF
20.11.2025
100.19 CHF
20.11.2025
+2.90%
Focused SICAV - US Corporate Bond USD (CHF hedged) F-UKdist
LU1490621650
Q
74.62 CHF
20.11.2025
74.62 CHF
20.11.2025
74.62 CHF
20.11.2025
+2.89%
Focused SICAV - US Corporate Bond USD (EUR hedged) F-acc
LU1484153157
Q
111.97 EUR
20.11.2025
111.97 EUR
20.11.2025
111.97 EUR
20.11.2025
+4.99%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-acc
LU1865229824
Q
122.75 GBP
20.11.2025
122.75 GBP
20.11.2025
122.75 GBP
20.11.2025
+6.96%
Focused SICAV - US Corporate Bond USD (GBP hedged) F-dist
LU2127528359
Q
95.38 GBP
20.11.2025
95.38 GBP
20.11.2025
95.38 GBP
20.11.2025
+6.97%
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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