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

392 Fonds
2'359 Classes
21'031 Documents
379 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
116.01 EUR
01.08.2024
116.01 EUR
01.08.2024
116.01 EUR
01.08.2024
+2.52%
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
121.55 SGD
01.08.2024
121.55 SGD
01.08.2024
121.55 SGD
01.08.2024
+2.43%
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
227.10 USD
01.08.2024
227.10 USD
01.08.2024
227.10 USD
01.08.2024
+3.42%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
10'119.73 USD
01.08.2024
10'119.73 USD
01.08.2024
10'119.73 USD
01.08.2024
+3.54%
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
128.63 CHF
01.08.2024
128.63 CHF
01.08.2024
128.63 CHF
01.08.2024
+1.01%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
102.24 GBP
01.08.2024
102.24 GBP
01.08.2024
102.24 GBP
01.08.2024
+3.36%
Focused SICAV - Corporate Bond Sustainable EUR (USD hedged) F-acc
LU1272229326
Q
132.35 USD
01.08.2024
132.35 USD
01.08.2024
132.35 USD
01.08.2024
+3.48%
Focused SICAV - Corporate Bond Sustainable EUR F-acc
LU0224579853
Q
165.74 EUR
01.08.2024
165.74 EUR
01.08.2024
165.74 EUR
01.08.2024
+2.58%
Focused SICAV - Corporate Bond Sustainable EUR F-UKdist
LU0526609044
Q
108.85 EUR
01.08.2024
108.85 EUR
01.08.2024
108.85 EUR
01.08.2024
+2.58%
Focused SICAV - Equity Overlay Fund I CHF F-acc
LU2099998119
Q
183.20 CHF
01.08.2024
183.20 CHF
01.08.2024
183.20 CHF
01.08.2024
+17.65%
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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