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

390 Fonds
2'354 Classes
21'244 Documents
403 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Bond USD (EUR hedged) F-acc
LU1132652998
Q
99.11 EUR
13.09.2024
99.11 EUR
13.09.2024
99.11 EUR
13.09.2024
+3.42%
Focused SICAV - High Grade Bond USD (EUR hedged) F-UKdist
LU1554452620
Q
84.95 EUR
13.09.2024
84.95 EUR
13.09.2024
84.95 EUR
13.09.2024
+3.43%
Focused SICAV - High Grade Bond USD (GBP hedged) F-acc
LU1339538503
Q
107.97 GBP
13.09.2024
107.97 GBP
13.09.2024
107.97 GBP
13.09.2024
+4.40%
Focused SICAV - High Grade Bond USD (GBP hedged) F-UKdist
LU1554454329
Q
92.82 GBP
13.09.2024
92.82 GBP
13.09.2024
92.82 GBP
13.09.2024
+4.39%
Focused SICAV - High Grade Bond USD (JPY hedged) F-acc
LU1786948718
Q
9'440.00 JPY
13.09.2024
9'440.00 JPY
13.09.2024
9'440.00 JPY
13.09.2024
+0.46%
Focused SICAV - High Grade Bond USD (SGD hedged) F-acc
LU1344159089
Q
110.34 SGD
13.09.2024
110.34 SGD
13.09.2024
110.34 SGD
13.09.2024
+3.28%
Focused SICAV - High Grade Bond USD F-acc
LU0224580786
Q
162.53 USD
13.09.2024
162.53 USD
13.09.2024
162.53 USD
13.09.2024
+4.61%
Focused SICAV - High Grade Bond USD F-UKdist
LU0721134624
Q
94.52 USD
13.09.2024
94.52 USD
13.09.2024
94.52 USD
13.09.2024
+4.61%
Focused SICAV - High Grade Bond USD U-X-acc
LU2397253506
Q
10'389.10 USD
13.09.2024
10'389.10 USD
13.09.2024
10'389.10 USD
13.09.2024
+4.70%
Focused SICAV - High Grade Long Term Bond CHF F-acc
LU0270449050
Q
139.02 CHF
13.09.2024
139.02 CHF
13.09.2024
139.02 CHF
13.09.2024
+3.73%
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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