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 - World Bank Long Term Bond USD (AUD hedged) F-acc
LU2767312387
Q
106.67 AUD
03.04.2025
106.67 AUD
03.04.2025
106.67 AUD
03.04.2025
+4.67%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-acc
LU1739535265
Q
90.03 CHF
03.04.2025
90.03 CHF
03.04.2025
90.03 CHF
03.04.2025
+3.49%
Focused SICAV - World Bank Long Term Bond USD (CHF hedged) F-dist
LU1739535349
Q
79.53 CHF
03.04.2025
79.53 CHF
03.04.2025
79.53 CHF
03.04.2025
+3.49%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-acc
LU1739535182
Q
97.00 EUR
03.04.2025
97.00 EUR
03.04.2025
97.00 EUR
03.04.2025
+4.14%
Focused SICAV - World Bank Long Term Bond USD (EUR hedged) F-dist
LU2502316875
Q
93.97 EUR
03.04.2025
93.97 EUR
03.04.2025
93.97 EUR
03.04.2025
+4.14%
Focused SICAV - World Bank Long Term Bond USD (GBP hedged) F-acc
LU1786992294
Q
107.47 GBP
03.04.2025
107.47 GBP
03.04.2025
107.47 GBP
03.04.2025
+4.56%
Focused SICAV - World Bank Long Term Bond USD F-acc
LU1739535000
Q
112.26 USD
03.04.2025
112.26 USD
03.04.2025
112.26 USD
03.04.2025
+4.69%
Focused SICAV - World Bank Long Term Bond USD F-dist
LU2502316792
Q
99.81 USD
03.04.2025
99.81 USD
03.04.2025
99.81 USD
03.04.2025
+4.70%
Focused SICAV - World Bank Long Term Bond USD U-X-acc
LU2397253258
Q
9'555.76 USD
03.04.2025
9'555.76 USD
03.04.2025
9'555.76 USD
03.04.2025
+4.72%
Residentia
CH0100612339
149.00 CHF
03.04.2025
+2.41%
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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