UBS Asset Management Switzerland AG, Zurich

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

En bref

415 Fonds
2'519 Classes
23'070 Documents
759 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
DIGITAL FUNDS Stars US Equities I USD
LU1651323609
Q
262.41 USD
07.01.2026
+5.07%
DIGITAL FUNDS Stars US Equities R EUR
LU1651323781
198.57 EUR
07.01.2026
+5.02%
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
111.26 AUD
07.01.2026
111.26 AUD
07.01.2026
111.26 AUD
07.01.2026
+0.19%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
109.16 CHF
07.01.2026
109.16 CHF
07.01.2026
109.16 CHF
07.01.2026
+0.13%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
122.73 EUR
07.01.2026
122.73 EUR
07.01.2026
122.73 EUR
07.01.2026
+0.18%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
128.35 SGD
07.01.2026
128.35 SGD
07.01.2026
128.35 SGD
07.01.2026
+0.16%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
247.41 USD
07.01.2026
247.41 USD
07.01.2026
247.41 USD
07.01.2026
+0.21%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
11'056.19 USD
07.01.2026
11'056.19 USD
07.01.2026
11'056.19 USD
07.01.2026
+0.21%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
132.09 CHF
07.01.2026
132.09 CHF
07.01.2026
132.09 CHF
07.01.2026
+0.27%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
105.56 GBP
07.01.2026
105.56 GBP
07.01.2026
105.56 GBP
07.01.2026
+0.33%
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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