UBS Asset Management Switzerland AG, Zurich

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

En bref

401 Fonds
2'426 Classes
22'078 Documents
703 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
110.23 USD
03.04.2025
110.23 USD
03.04.2025
110.23 USD
03.04.2025
+2.54%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
105.51 AUD
03.04.2025
105.51 AUD
03.04.2025
105.51 AUD
03.04.2025
+2.68%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
92.59 CHF
03.04.2025
92.59 CHF
03.04.2025
92.59 CHF
03.04.2025
+1.66%
Focused SICAV - World Bank Bond USD (CHF hedged) F-dist
LU1739534961
Q
82.05 CHF
03.04.2025
82.05 CHF
03.04.2025
82.05 CHF
03.04.2025
+1.66%
Focused SICAV - World Bank Bond USD (EUR hedged) F-acc
LU1739534706
Q
99.52 EUR
03.04.2025
99.52 EUR
03.04.2025
99.52 EUR
03.04.2025
+2.22%
Focused SICAV - World Bank Bond USD (EUR hedged) F-dist
LU2502317097
Q
99.47 EUR
03.04.2025
99.47 EUR
03.04.2025
99.47 EUR
03.04.2025
+2.21%
Focused SICAV - World Bank Bond USD (GBP hedged) F-acc
LU1786990751
Q
109.15 GBP
03.04.2025
109.15 GBP
03.04.2025
109.15 GBP
03.04.2025
+2.70%
Focused SICAV - World Bank Bond USD F-acc
LU1739534615
Q
114.23 USD
03.04.2025
114.23 USD
03.04.2025
114.23 USD
03.04.2025
+2.72%
Focused SICAV - World Bank Bond USD F-dist
LU2502316958
Q
104.90 USD
03.04.2025
104.90 USD
03.04.2025
104.90 USD
03.04.2025
+2.71%
Focused SICAV - World Bank Bond USD U-X-acc
LU2397253332
Q
10'451.59 USD
03.04.2025
10'451.59 USD
03.04.2025
10'451.59 USD
03.04.2025
+2.74%
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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