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

383 Fonds
2'356 Classes
21'418 Documents
463 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond CHF F-UKdist
LU1008480078
Q
94.61 CHF
31.10.2024
94.61 CHF
31.10.2024
94.61 CHF
31.10.2024
+4.55%
Focused SICAV - High Grade Long Term Bond CHF U-X-acc
LU2397254066
Q
9'788.36 CHF
31.10.2024
9'788.36 CHF
31.10.2024
9'788.36 CHF
31.10.2024
+4.67%
Focused SICAV - High Grade Long Term Bond EUR (CHF hedged) F-acc
LU1272229672
Q
83.71 CHF
31.10.2024
83.71 CHF
31.10.2024
83.71 CHF
31.10.2024
-1.77%
Focused SICAV - High Grade Long Term Bond EUR (USD hedged) F-acc
LU1272229839
Q
96.70 USD
31.10.2024
96.70 USD
31.10.2024
96.70 USD
31.10.2024
+1.80%
Focused SICAV - High Grade Long Term Bond EUR F-acc
LU0270448839
Q
154.60 EUR
31.10.2024
154.60 EUR
31.10.2024
154.60 EUR
31.10.2024
+0.46%
Focused SICAV - High Grade Long Term Bond EUR F-UKdist
LU0526609630
Q
131.69 EUR
31.10.2024
131.69 EUR
31.10.2024
131.69 EUR
31.10.2024
+0.46%
Focused SICAV - High Grade Long Term Bond EUR U-X-acc
LU2397253845
Q
8'867.55 EUR
31.10.2024
8'867.55 EUR
31.10.2024
8'867.55 EUR
31.10.2024
+0.58%
Focused SICAV - High Grade Long Term Bond GBP F-acc
LU0270450223
Q
163.12 GBP
31.10.2024
163.12 GBP
31.10.2024
163.12 GBP
31.10.2024
-2.26%
Focused SICAV - High Grade Long Term Bond GBP F-UKdist
LU0526609713
Q
118.67 GBP
31.10.2024
118.67 GBP
31.10.2024
118.67 GBP
31.10.2024
-2.26%
Focused SICAV - High Grade Long Term Bond USD (CHF hedged) F-acc
LU1140787604
Q
89.26 CHF
31.10.2024
89.36 CHF
31.10.2024
89.36 CHF
31.10.2024
-1.82%
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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